ICICI Prudential ESG Exclusionary Strategy Fund
NAV
₹23.34
as of 21 Aug 2026
ICICI Prudential ESG Exclusionary Strategy Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,365 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹23.34 as of 21 Aug 2026. The expense ratio is 0.92% a year. Managed by Mittul Kalawadia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,365 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 9 Oct 2020
- ISIN
- INF109KC1O09
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100 ESG TRI
ICICI Prudential ESG Exclusionary Strategy Fund
₹173
+73% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹168
+68% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.98% | 6.78% | -1.80 |
| 6 months | -1.27% | 3.68% | -4.95 |
| 1 year | -1.93% | 6.07% | -8.00 |
| 3 years (CAGR) | 13.84% | 16.01% | -2.17 |
| 5 years (CAGR) | 11.55% | 15.20% | -3.65 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.4%
- Median
- 11.2%
- Best
- 51.2%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.2%
- Median
- 18.7%
- Best
- 25.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.45
- Sortino ratio (3Y)
- 0.81 vs category 0.49
- Standard deviation (3Y)
- 14.59%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 1.88%
- Deepest fall (5Y)
- -15.88%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.9%
Right now
-6.0% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: Nifty 100 ESG TRI, name shown only.
Where the money actually is
Equity
94.7%
Cash
5.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
58 positions · top 10 = 48.9%
Market-cap mix
Large 63.3%Mid 8.6%Small 22.8%Other 5.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)28.5%
- ICICI Bank Ltd7.60%
- HDFC Bank Ltd6.99%
- Axis Bank Ltd4.27%
Consumer Cyclical(3 in top 10)19.9%
- TVS Motor Co Ltd6.62%
- Maruti Suzuki India Ltd4.22%
- Eternal Ltd3.12%
Healthcare(1 in top 10)10.5%
- Sun Pharmaceuticals Industries Ltd6.65%
- Industrials8.2%
- Basic Materials7.0%
Consumer Defensive(1 in top 10)5.8%
- Avenue Supermarts Ltd2.93%
- Technology5.3%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd3.91%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 20.0% vs category 37.3% a year.
Other top holdings
- Treps3.11%
The businesses it owns
- P/E (trailing)
- 25.3 vs category 25.8
- P/B
- 3.2 vs category 3.8
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 16.7% vs category 15.4%
- Earnings growth
- 12.4%
- Avg market cap
- ₹1.54 lakh crore
Money in, money out
- Net flow, 12 months
- −₹102 cr
- Net flow, 3 months
- −₹27 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential ESG Exclusionary Strategy Fund?
- ₹23.34 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund?
- 0.92% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential ESG Exclusionary Strategy Fund?
- ₹1,365 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential ESG Exclusionary Strategy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential ESG Exclusionary Strategy Fund?
- 11.55% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential ESG Exclusionary Strategy Fund?
- 14.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 18.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential ESG Exclusionary Strategy Fund?
- Mittul Kalawadia, managing this fund for 4.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- UTI - Healthcare Fund₹1,371 crore
- Tata India Innovation Fund₹1,368 crore
- Mahindra Manulife Business Cycle Fund₹1,357 crore
- quant Momentum Fund₹1,356 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 ESG TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.