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ICICI Prudential ESG Exclusionary Strategy Fund
Thematic-ESGRank #9
Not Rated
NAV (2026-09-11)
₹20.89
AUM
₹1,356.49 Cr
Exp. Ratio: 2.32%
RISK LEVEL
Very High
Returns & Performance
1 Year-6.78%4.49% vs cat avgRank #10
3 Year9.52%1.48% vs cat avgRank #2
5 Year8.32%1.15% vs cat avgRank #2
Since Launch13.24%1.40% vs cat avg
Fund vs Category Average
1Y
-6.78%-4.49%
3Y
9.52%+1.48%
5Y
8.32%+1.15%
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)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖Higher expense ratio (2.32%)
ISININF109KC1N75
NAV₹20.89
NAV Date2026-09-11
AUM₹1,356.49 Cr
Expense Ratio2.32%
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%.
Ayush Shah
MBA in Finance
Prior to joining the ICICI AMC, he had worked at Credit Suisse.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund is ₹20.89 as of 2026-09-11.
ICICI Prudential ESG Exclusionary Strategy Fund is classified as a Thematic-ESG fund.
ICICI Prudential ESG Exclusionary Strategy Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential ESG Exclusionary Strategy Fund is ₹1,356.49 Cr.
The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund is 2.32%.
ICICI Prudential ESG Exclusionary Strategy Fund is managed by Ayush Shah.
The minimum SIP investment for ICICI Prudential ESG Exclusionary Strategy Fund is ₹100.
The exit load for ICICI Prudential ESG Exclusionary Strategy Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential ESG Exclusionary Strategy Fund carries a Very High risk level.
ICICI Prudential ESG Exclusionary Strategy Fund has delivered -6.78% (1Y), 9.52% (3Y) and 8.32% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential ESG Exclusionary Strategy Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
