Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Mittul Kalawadia; Sharmila D’mello
70steady
Latest NAV
₹23.2800
as of 18 Aug 2026
AUM
—
Expense ratio
0.92%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
70/100steady
Rank #310 of 1015 · 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
0.74%
3M
4.72%
6M
-2.14%
1Y
-1.65%
3Y CAGR
13.87%
5Y CAGR
11.29%
Since incep.
15.53%
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 31 Jul 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.
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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 cap66.5%
Mid cap7.6%
Small cap25.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
7.60%
HDFC Bank Ltd.
equity
6.99%
Sun Pharmaceutical Industries Ltd.
equity
6.65%
Axis Bank Ltd.
equity
4.27%
Maruti Suzuki India Ltd.
equity
4.22%
Bharti Airtel Ltd.
equity
3.91%
Eternal Ltd.
equity
3.12%
Avenue Supermarts Ltd.
equity
2.93%
SBI Life Insurance Company Ltd.
equity
2.56%
Infosys Ltd.
equity
2.54%
Inox Wind Ltd.
equity
2.31%
FDC Ltd.
equity
1.98%
Chalet Hotels Ltd.
equity
1.97%
Advanced Enzyme Technologies Ltd.
equity
1.86%
Reliance Industries Ltd.
equity
1.84%
Rural Electrification Corporation Ltd.
equity
1.84%
V-Guard Industries Ltd.
equity
1.79%
Interglobe Aviation Ltd.
equity
1.62%
Divgi Torqtransfer Systems Ltd
equity
1.57%
State Bank Of India
equity
1.56%
Rainbow Childrens Medicare Ltd
equity
1.35%
Britannia Industries Ltd.
equity
1.32%
Sundram Fasteners Ltd.
equity
1.26%
Havells India Ltd.
equity
1.21%
Inox Green Energy Services Ltd.
equity
1.17%
Tata Chemicals Ltd.
equity
1.17%
Tata Consultancy Services Ltd.
equity
1.17%
Rolex Rings Ltd.
equity
1.15%
The Ethos Ltd.
equity
1.10%
Godrej Properties Ltd.
equity
1.04%