- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.88%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | -6.02% | -0.88% | -1.25% | -0.97% | 4.9% | -2.9% | 11.4% | 9.23% | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 23.04% | -4.09% | 32.01% | 22.1% | 5.66% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.48% | -0.87% | -4.79% | -2.47% | -10.61% | 6.56% | -2.67% | 3.19% | 2.03% | -0.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.53% | -4.73% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.66% | 0.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.60% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.99% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 6.65% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 6.62% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.27% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.22% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.91% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.12% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.93% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.56% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.54% | DCF |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 2.31% | |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.98% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.97% | |
| Advanced Enzyme Technologies Ltd. | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.86% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.84% | DCF |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.84% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.79% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.62% | |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 1.57% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.56% | DCF |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.35% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.32% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.26% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.21% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.17% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.17% | DCF |
| Inox Green Energy Services Ltd. | INOXGREEN (INE510W01014) | Commercial Services & Supplies | 1.17% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.15% | |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.10% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.04% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.04% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.00% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.00% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.99% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.97% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.96% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.80% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.72% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.67% | DCF |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.67% | |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 0.62% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.55% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.54% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.54% | |
| LTIMindtree Ltd. | LTM (INE214T01019) | It - Software | 0.39% | |
| Matrimony.com Ltd. | MATRIMONY (INE866R01028) | Retailing | 0.38% | |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.26% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.22% | DCF |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.19% | |
| Aptus Value Housing Finance | APTUS (INE852O01025) | Finance | 0.19% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.18% | DCF |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.07% | |
| Inox Renewable Solutions Ltd. | (INE0CJZ01014) | Power | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.06% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential ESG Exclusionary Strategy Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 21.40 | -0.88% |
| 31 August, 2026 | 21.59 | 0.28% |
| 28 August, 2026 | 21.53 | -0.05% |
| 27 August, 2026 | 21.54 | -0.42% |
| 26 August, 2026 | 21.63 | -0.18% |
| 25 August, 2026 | 21.67 | 0.28% |
| 24 August, 2026 | 21.61 | -0.14% |
| 21 August, 2026 | 21.64 | -0.18% |
| 20 August, 2026 | 21.68 | 0.6% |
| 19 August, 2026 | 21.55 | -0.19% |
| 18 August, 2026 | 21.59 | -0.64% |
| 17 August, 2026 | 21.73 | 0.05% |
| 14 August, 2026 | 21.72 | -0.09% |
| 13 August, 2026 | 21.74 | -0.14% |
| 12 August, 2026 | 21.77 | -0.05% |
| 11 August, 2026 | 21.78 | 0.09% |
| 10 August, 2026 | 21.76 | -0.32% |
| 7 August, 2026 | 21.83 | 0.09% |
| 6 August, 2026 | 21.81 | -0.09% |
| 5 August, 2026 | 21.83 | 0% |
| 4 August, 2026 | 21.83 | -0.46% |
| 3 August, 2026 | 21.93 | 1.48% |
| 31 July, 2026 | 21.61 | 0.14% |
| 30 July, 2026 | 21.58 | 0.14% |
| 29 July, 2026 | 21.55 | 1.03% |
| 28 July, 2026 | 21.33 | -0.09% |
| 27 July, 2026 | 21.35 | 1.14% |
| 24 July, 2026 | 21.11 | -0.05% |
| 23 July, 2026 | 21.12 | -0.47% |
| 22 July, 2026 | 21.22 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
The latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is 21.40 as on 1 September, 2026.What are YTD (year to date) returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
The YTD (year to date) returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth are -6.02% as on 1 September, 2026.What are 1 year returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
The 1 year returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth are -2.9% as on 1 September, 2026.What are 3 year CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential ESG Exclusionary Strategy Fund - Growth are 11.4% as on 1 September, 2026.What are 5 year CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential ESG Exclusionary Strategy Fund - Growth are 9.23% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
ICICI Prudential ESG Exclusionary Strategy Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.