- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.07%
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 - Direct Plan - Growth and its peers as on 9 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | -11.03% | 1.07% | -1.05% | -4.03% | -5.41% | -10.04% | 10.1% | 8.7% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.55% | 0.92% | -0.07% | -4.11% | -7.15% | -12.96% | 4.29% | 9.78% | 14.15% | 13.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.94% | 1.05% | -0.59% | -4.41% | -4.88% | -6.35% | 7.49% | 6.77% | 11.93% | 11.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 18.42% | 0.62% | -1.89% | -5.71% | -0.16% | 16.2% | 22.67% | 17.55% | 25.89% | 14.38% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -3.67% | 0.33% | -0.88% | -4.87% | -5.88% | -1.23% | 11.67% | 14.31% | 18.67% | 14.54% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -0.43% | 0.03% | -2.45% | -8.18% | -3.41% | 3.4% | 14.3% | 8.62% | 18.14% | 14.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 25.07% | -2.81% | 33.65% | 23.61% | 6.79% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.73% | -4.68% | -2.39% | -10.5% | 6.68% | -2.57% | 3.33% | 2.15% | -0.04% | -4.33% |
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 | 8.28% | -6.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.77% | 0.81% (Arbitrage: 0.75%) | 0.00% | 0.00% | 4.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.05% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.75% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 5.46% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.90% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.55% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.02% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 3.34% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.89% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.82% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.60% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.57% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.38% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.21% | DCF |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 2.21% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.16% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 2.09% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.81% | DCF |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.72% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.70% | DCF |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.64% | |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 1.58% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.55% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.47% | |
| Advanced Enzyme Technologies Ltd. | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.42% | |
| Harsha Engineers International Ltd. | HARSHA (INE0JUS01029) | Industrial Products | 1.35% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.26% | |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.24% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.20% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.20% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.19% | DCF |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.19% | |
| Inox Green Energy Services Ltd. | INOXGREEN (INE510W01014) | Commercial Services & Supplies | 1.15% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.02% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.00% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.98% | |
| Pondy Oxides & Chemical Ltd. | (INE063E01061) | Diversified Metals | 0.93% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.92% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.90% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.90% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.01% | DCF |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.66% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.55% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.53% | |
| Natco Pharma Ltd. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.50% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.48% | |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.47% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.45% | |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.25% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.22% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.19% | |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.14% | |
| Inox Renewable Solutions Ltd. | (INE0CJZ01014) | Power | 0.01% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. | INE494B04019 | CARE A1+ | 0.06% | % |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 9 October, 2026 | 21.69 | 1.07% |
| 8 October, 2026 | 21.46 | -2.1% |
| 7 October, 2026 | 21.92 | -0.54% |
| 6 October, 2026 | 22.04 | 0.78% |
| 5 October, 2026 | 21.87 | -0.23% |
| 1 October, 2026 | 21.92 | -0.77% |
| 30 September, 2026 | 22.09 | -0.09% |
| 29 September, 2026 | 22.11 | -0.63% |
| 28 September, 2026 | 22.25 | -1.24% |
| 25 September, 2026 | 22.53 | 0.36% |
| 24 September, 2026 | 22.45 | -1.36% |
| 23 September, 2026 | 22.76 | 0.4% |
| 22 September, 2026 | 22.67 | -0.18% |
| 21 September, 2026 | 22.71 | 0.44% |
| 18 September, 2026 | 22.61 | 0.58% |
| 17 September, 2026 | 22.48 | 0.58% |
| 16 September, 2026 | 22.35 | 0.49% |
| 15 September, 2026 | 22.24 | -1.33% |
| 11 September, 2026 | 22.54 | -0.18% |
| 10 September, 2026 | 22.58 | -0.09% |
| 9 September, 2026 | 22.60 | -0.75% |
| 8 September, 2026 | 22.77 | -0.48% |
| 7 September, 2026 | 22.88 | -0.44% |
| 4 September, 2026 | 22.98 | 0.09% |
| 3 September, 2026 | 22.96 | 0.17% |
| 2 September, 2026 | 22.92 | -0.74% |
| 1 September, 2026 | 23.09 | -0.86% |
| 31 August, 2026 | 23.29 | 0.26% |
| 28 August, 2026 | 23.23 | -0.04% |
| 27 August, 2026 | 23.24 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is 21.69 as on 9 October, 2026.What are YTD (year to date) returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth are -11.03% as on 9 October, 2026.What are 1 year returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth are -10.04% as on 9 October, 2026.What are 3 year CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth are 10.1% as on 9 October, 2026.What are 5 year CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth are 8.7% as on 9 October, 2026.What are top 10 holdings of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Sun Pharmaceutical Industries Ltd.
- TVS Motor Company Ltd.
- Axis Bank Ltd.
- Maruti Suzuki India Ltd.
- Avenue Supermarts Ltd.
- Bharti Airtel Ltd.
- Eternal Ltd.
- Interglobe Aviation Ltd.
- Infosys Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - 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.