Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund · Managed by Mittul Kalawadia; Sharmila D’mello
70steady
Latest NAV
₹14.8500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
70/100steady
Rank #303 of 1007 · top 30%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.34%
3M
2.84%
6M
-10.81%
1Y
-10.00%
3Y CAGR
2.25%
5Y CAGR
2.00%
Since incep.
7.03%
Fund details
- Fund manager
- Mittul Kalawadia; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 45%
- Volatility (3Y)
- 12.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.0%
Mid cap7.7%
Small cap26.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
7.59%
ICICI Bank Ltd.
equity
7.41%
Sun Pharmaceutical Industries Ltd.
equity
6.74%
Axis Bank Ltd.
equity
4.76%
Maruti Suzuki India Ltd.
equity
4.26%
Bharti Airtel Ltd.
equity
3.73%
Avenue Supermarts Ltd.
equity
3.33%
Eternal Ltd.
equity
2.78%
Inox Wind Ltd.
equity
2.71%
SBI Life Insurance Company Ltd.
equity
2.44%
Infosys Ltd.
equity
2.29%
FDC Ltd.
equity
2.08%
Chalet Hotels Ltd.
equity
2.01%
Reliance Industries Ltd.
equity
1.85%
Advanced Enzyme Technologies Ltd.
equity
1.84%
Rural Electrification Corporation Ltd.
equity
1.82%
V-Guard Industries Ltd.
equity
1.74%
Interglobe Aviation Ltd.
equity
1.71%
Divgi Torqtransfer Systems Ltd
equity
1.64%
State Bank Of India
equity
1.59%
HCL Technologies Ltd.
equity
1.46%
Rolex Rings Ltd.
equity
1.43%
Inox Green Energy Services Ltd.
equity
1.41%
Rainbow Childrens Medicare Ltd
equity
1.28%
Britannia Industries Ltd.
equity
1.28%
Tata Chemicals Ltd.
equity
1.27%
Sundram Fasteners Ltd.
equity
1.23%
Tata Communications Ltd.
equity
1.14%
Havells India Ltd.
equity
1.13%
ICICI Lombard General Insurance Company Ltd.
equity
1.08%