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ICICI Prudential ESG Exclusionary Strategy Fund

Mutual fund

Direct · Growth

· AMFI 148516

₹23.64

−3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.40 on 11 November 2025 to ₹23.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.29%
Since 6 October 2026
Fund size
₹1,356 crore
Started
9 October 2020
Exit load
1% if sold within 1 month
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
54
65 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential ESG Exclusionary Strategy Fund

Industries

  • Financial34%
  • Consumer Discretionary17%
  • Technology13%
  • Industrials11%
  • Healthcare9%
  • Consumer Staples5%
  • Materials5%
  • Energy & Utilities2%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    9.1%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.8%
  3. 3

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    5.5%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.9%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    4.5%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.0%
  7. 7

    Avenue Supermarts Ltd

    LargeConsumer Staples

    3.3%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  9. 9

    Zomato Ltd

    LargeTechnology

    2.8%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    2.6%
Show all 54
  1. 11

    Infosys Ltd

    LargeTechnology

    2.6%
  2. 12

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.4%
  3. 13

    State Bank of India

    LargeFinancial

    2.2%
  4. 14

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    2.2%
  5. 15

    Life Insurance Corporation of India

    LargeFinancial

    2.2%
  6. 16

    Inox Wind Ltd

    SmallIndustrials

    2.1%
  7. 17

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
  8. 18

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    1.7%
  9. 19

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  10. 20

    FDC Ltd

    SmallHealthcare

    1.6%
  11. 21

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    1.6%
  12. 22

    Rolex Rings Ltd

    SmallIndustrials

    1.5%
  13. 23

    Swiggy Ltd.

    MidTechnology

    1.5%
  14. 24

    Advanced Enzyme Technologies Ltd

    SmallMaterials

    1.4%
  15. 25

    Harsha Engineers International Ltd

    SmallIndustrials

    1.3%
  16. 26

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.3%
  17. 27

    Ethos Ltd

    SmallConsumer Discretionary

    1.2%
  18. 28

    Havells India Ltd

    MidConsumer Discretionary

    1.2%
  19. 29

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.2%
  20. 30

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  21. 31

    Tata Communications Ltd

    MidTechnology

    1.2%
  22. 32

    Inox Green Energy Services Ltd

    SmallIndustrials

    1.2%
  23. 33

    Carborundum Universal Ltd

    SmallMaterials

    1.0%
  24. 34

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  25. 35

    Britannia Industries Ltd

    LargeConsumer Staples

    1.0%
  26. 36

    Pondy Oxides & Chemicals Ltd

    SmallMaterials

    0.9%
  27. 37

    V-Guard Industries Ltd

    SmallIndustrials

    0.9%
  28. 38

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  29. 39

    PI Industries Ltd

    SmallMaterials

    0.9%
  30. 40

    Indusind Bank Ltd

    MidFinancial

    0.7%
  31. 41

    Dhanuka Agritech Ltd

    SmallMaterials

    0.7%
  32. 42

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.5%
  33. 43

    Angel One Ltd

    SmallFinancial

    0.5%
  34. 44

    Natco Pharma Ltd

    SmallHealthcare

    0.5%
  35. 45

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.5%
  36. 46

    Maharashtra Seamless Ltd

    SmallIndustrials

    0.5%
  37. 47

    UTI Asset Management Company Ltd

    SmallFinancial

    0.5%
  38. 48

    Mas Financial Services Ltd

    SmallFinancial

    0.3%
  39. 49

    SKF India Ltd

    SmallIndustrials

    0.2%
  40. 50

    Sundram Fasteners Ltd

    SmallIndustrials

    0.2%
  41. 51

    Jindal Saw Ltd

    SmallMaterials

    0.1%
  42. 52

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.1%
  43. 53

    Resco Global Wind Services Pvt. Ltd.

    Energy & Utilities

    0.0%
  44. 54

    Syngene International Ltd

    SmallHealthcare

    0.0%

What does it cost?

1.29% a year: ₹129 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−3.1%
3 years, per year
+12.9%
5 years, per year
+10.6%

Worst fall so far: −19.2% (Oct 2021 to Jun 2022).

Against other Thematic funds: out of 38 three-year stretches, it finished above the middle Thematic fund in 16.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.25% and 1.30% a year (8 changes, 9 Sep – 6 Oct 2026).
  2. 1 September 2026Fee changed from 1.14% to 1.25% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 13 August 2026Fee moved between 1.13% and 1.15% a year (3 changes, 12 Jun – 13 Aug 2026).
  5. 11 June 2026Fee changed from 1.06% to 1.15% a year.
Show all 50
  1. 1 June 2026Fee changed from 0.99% to 1.06% a year.
  2. 28 May 2026Fee changed from 1.43% to 0.99% a year.
  3. 27 May 2026Fee changed from 1.61% to 1.43% a year.
  4. 26 May 2026Fee changed from 1.09% to 1.61% a year.
  5. 25 May 2026Fee changed from 0.99% to 1.09% a year.
  6. 19 May 2026Fee moved between 0.99% and 1.00% a year (2 changes, 18 May – 19 May 2026).
  7. 16 May 2026Fee changed from 1.20% to 0.99% a year.
  8. 15 May 2026Fee changed from 0.99% to 1.20% a year.
  9. 13 May 2026Fee changed from 1.01% to 0.99% a year.
  10. 12 May 2026Fee changed from 1.06% to 1.01% a year.
  11. 11 May 2026Fee changed from 0.99% to 1.06% a year.
  12. 8 May 2026Fee changed from 0.98% to 0.99% a year.
  13. 6 May 2026Fee changed from 1.86% to 0.98% a year.
  14. 5 May 2026Fee changed from 1.02% to 1.86% a year.
  15. 4 May 2026Fee moved between 0.99% and 1.02% a year (18 changes, 2 Jun 2025 – 4 May 2026).
  16. 27 May 2025Fee changed from 1.08% to 1.00% a year.
  17. 12 May 2025Fee moved between 1.08% and 1.10% a year (5 changes, 10 Apr – 12 May 2025).
  18. 9 April 2025Fee changed from 1.19% to 1.08% a year.
  19. 4 April 2025Fee changed from 1.18% to 1.19% a year.
  20. 20 March 2025Fee changed from 1.09% to 1.18% a year.
  21. 18 March 2025Fee moved between 1.09% and 1.11% a year (4 changes, 17 Feb – 18 Mar 2025).
  22. 26 January 2025Fee changed from 1.02% to 1.09% a year.
  23. 6 January 2025Fee moved between 1.00% and 1.02% a year (8 changes, 30 Oct 2024 – 6 Jan 2025).
  24. 24 October 2024Fee changed from 0.94% to 1.00% a year.
  25. 20 October 2024Fee moved between 0.93% and 0.95% a year (9 changes, 28 Jul – 20 Oct 2024).
  26. 26 June 2024Fee moved between 0.95% and 1.00% a year (2 changes, 12 Jun – 26 Jun 2024).
  27. 9 June 2024Fee moved between 0.96% and 1.01% a year (8 changes, 13 Mar – 9 Jun 2024).
  28. 7 March 2024Fee changed from 0.95% to 0.96% a year.
  29. 6 March 2024Fee moved between 0.90% and 0.95% a year (6 changes, 2 Feb – 6 Mar 2024).
  30. 9 January 2024Fee changed from 0.85% to 0.91% a year.
  31. 27 December 2023Fee moved between 0.85% and 0.90% a year (9 changes, 3 Nov – 27 Dec 2023).
  32. 27 October 2023Fee moved between 0.89% and 0.91% a year (13 changes, 7 Jun – 27 Oct 2023).
  33. 8 May 2023Fee changed from 0.85% to 0.91% a year.
  34. 30 March 2023Fee moved between 0.81% and 0.86% a year (14 changes, 25 Sep 2022 – 30 Mar 2023).
  35. 14 September 2022Fee moved between 0.80% and 0.83% a year (13 changes, 16 Jun – 14 Sep 2022).
  36. 15 June 2022Fee changed from 0.94% to 0.82% a year.
  37. 13 June 2022Fee moved between 0.92% and 0.94% a year (6 changes, 4 May – 13 Jun 2022).
  38. 2 May 2022Fee changed from 1.02% to 0.92% a year.
  39. 29 April 2022Fee moved between 1.01% and 1.03% a year (5 changes, 24 Mar – 29 Apr 2022).
  40. 21 March 2022Fee changed from 0.92% to 1.01% a year.
  41. 10 March 2022Fee changed from 0.93% to 0.92% a year.
  42. 4 March 2022Fee changed from 0.81% to 0.93% a year.
  43. 2 March 2022Fee moved between 0.80% and 0.81% a year (3 changes, 24 Feb – 2 Mar 2022).
  44. 10 February 2022Fee changed from 0.73% to 0.80% a year.
  45. 4 February 2022Fee moved between 0.71% and 0.73% a year (4 changes, 19 Jan – 4 Feb 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026