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NAV: ₹ ↓ -0.18%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | -7.55% | -0.18% | -1.91% | -4% | 3.68% | -5.73% | 10.78% | 9.67% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.41% | -0.73% | -4.68% | -2.39% | -10.5% | 6.68% | -2.57% | 3.33% | 2.15% | -0.04% |
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 | 9.26% | -4.8% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | -0.43% |
| 26 August, 2026 | 23.34 | -0.17% |
| 25 August, 2026 | 23.38 | 0.3% |
| 24 August, 2026 | 23.31 | -0.13% |
| 21 August, 2026 | 23.34 | -0.17% |
| 20 August, 2026 | 23.38 | 0.6% |
| 19 August, 2026 | 23.24 | -0.17% |
| 18 August, 2026 | 23.28 | -0.64% |
| 17 August, 2026 | 23.43 | 0% |
| 14 August, 2026 | 23.43 | -0.04% |
| 13 August, 2026 | 23.44 | -0.17% |
| 12 August, 2026 | 23.48 | 0% |
| 11 August, 2026 | 23.48 | 0.09% |
| 10 August, 2026 | 23.46 | -0.34% |
| 7 August, 2026 | 23.54 | 0.13% |
| 6 August, 2026 | 23.51 | -0.13% |
| 5 August, 2026 | 23.54 | 0.04% |
| 4 August, 2026 | 23.53 | -0.47% |
| 3 August, 2026 | 23.64 |
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 22.54 as on 11 September, 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 -7.55% as on 11 September, 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 -5.73% as on 11 September, 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 10.78% as on 11 September, 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 9.67% as on 11 September, 2026.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.