ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
23.94%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
All
NAV: 23 May 2025₹23.60
Min. SIP amount₹100
RatingNA
Fund size₹1,487.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA16.8%23.9%20.4%
Category averageNA8.1%16.9%NA
Rank with in categoryNA11NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
HealthcareEquity8.39%
FinancialEquity8.37%
CommunicationEquity7.35%
FinancialEquity6.67%
AutomobileEquity5.14%
AutomobileEquity3.76%
FinancialEquity3.66%
TechnologyEquity3.37%
InsuranceEquity2.81%
TechnologyEquity2.68%
TechnologyEquity2.49%
ServicesEquity2.41%
EnergyEquity2.28%
OthersEquity2.21%
Inox Wind Ltd.
Capital GoodsFutures1.95%
AutomobileEquity1.88%
InsuranceEquity1.70%
ChemicalsEquity1.68%
HealthcareEquity1.58%
EnergyEquity1.56%
Consumer DiscretionaryEquity1.56%
TextilesEquity1.31%
Capital GoodsEquity1.23%
Consumer StaplesEquity1.22%
FinancialEquity1.11%
ConstructionEquity1.11%
Capital GoodsEquity1.11%
FinancialEquity1.10%
Capital GoodsEquity1.09%
Metals & MiningEquity1.04%
TechnologyEquity0.99%
TechnologyEquity0.80%
TechnologyEquity0.76%
ServicesEquity0.71%
Capital GoodsEquity0.70%
AutomobileEquity0.70%
FinancialEquity0.70%
ServicesEquity0.62%
EnergyEquity0.57%
FinancialEquity0.55%
Capital GoodsEquity0.51%
ServicesEquity0.49%
Consumer DiscretionaryEquity0.45%
ConstructionEquity0.37%
Metals & MiningEquity0.36%
FinancialEquity0.31%
Capital GoodsEquity0.23%
Reserve Bank of India
FinancialT-Bills0.13%
ServicesEquity0.09%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.07%
Eternal Ltd.
ServicesFutures-0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Mittul Kalawadia
Mar 2022 - Present
View details

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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