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Mutual Funds

ICICI Prudential ESG Exclusionary Strategy Fund

IC

ICICI Prudential ESG Exclusionary Strategy Fund

Thematic-ESGRank #9
Not Rated

NAV (2026-07-14)

21.3

AUM

₹1,342 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.95%3.86% vs cat avgRank #10
3 Year12.79%2.30% vs cat avgRank #2
5 Year10.19%0.64% vs cat avgRank #2
Since Launch14.02%--

Fund vs Category Average

1Y
-4.95%-3.86%
3Y
12.79%+2.30%
5Y
10.19%+0.64%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#9)

Cons

1Y returns trail category average
Higher expense ratio (2.13%)
ISININF109KC1N75
NAV₹21.3
NAV Date2026-07-14
AUM₹1,342 Cr
Expense Ratio2.13%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

Holdings data not available for this scheme