ICICI Prudential ESG Exclusionary Strategy Fund
Value Research Rating
Our Opinion
Riskometer
Very High
₹20.6900 0.10%
As on 15-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential ESG Exclusionary Strategy Fund
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
|
Very High
|
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2.17 |
||
|
|
Very High
|
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1.87 |
|||
|
|
Very High
|
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2.25 |
|||
|
|
Very High
|
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2.36 |
|||
|
|
Very High
|
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2.42 |
Other details of ICICI Prudential ESG Exclusionary Strategy Fund
Assets
₹1,351 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential ESG Exclusionary Strategy Fund is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on October 09, 2020, it is currently managed by Mittul Kalawadia. The fund has an expense ratio of 2.17% with an overall AUM (Assets Under Management) of ₹1,351 Cr.
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. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
ESG funds are suitable for investors:
- Seeking exposure in shares of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters for high returns
- Aiming for long term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential ESG Exclusionary Strategy Fund
FAQ for ICICI Prudential ESG Exclusionary Strategy Fund
How to Invest in ICICI Prudential ESG Exclusionary Strategy Fund?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential ESG Exclusionary Strategy Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential ESG Exclusionary Strategy Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Today?
The latest declared NAV of ICICI Prudential ESG Exclusionary Strategy Fund, is ₹20.6900 as of 18-May-2026.
What are the top holdings of ICICI Prudential ESG Exclusionary Strategy Fund?
| Company | Percentage of Portfolio |
|---|---|
|
7.22
|
|
|
6.77
|
|
|
5.89
|
|
|
5.42
|
|
|
4.69
|
What is the return of ICICI Prudential ESG Exclusionary Strategy Fund in the last 5 years?
Over the past five years, ICICI Prudential ESG Exclusionary Strategy Fund has delivered an annualised return of 11.78% as of 18-May-2026.
What is the minimum investment required in ICICI Prudential ESG Exclusionary Strategy Fund?
The minimum investment required to start investing in ICICI Prudential ESG Exclusionary Strategy Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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