- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.59 ↓ -0.61%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 7.71% | -0.61% | -0.16% | 2.93% | 4.55% | 6.77% | 20.97% | 19.38% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.63% |
0.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.92% | 873149 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 7.31% | 681100 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.66% | 526808 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.60% | 1030458 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.90% | 45455 | -27.22% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.85% | 209589 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.22% | 554548 | - |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 3.53% | 3736631 | - |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.25% | 334474 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.96% | 322648 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.24% | 185522 | - |
| Inox Green Energy Services Ltd. | INOXGREEN (INE510W01014) | Power | 2.23% | 1644975 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.21% | 236777 | - |
| Advanced Enzyme Technologies Ltd. | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.91% | 872022 | - |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.66% | 559323 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.62% | 642152 | - |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.43% | 231171 | - |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.42% | 753499 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.34% | 33334 | - |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 1.33% | 600716 | - |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.23% | 1317139 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.22% | 96148 | - |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.22% | 207842 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.19% | 544576 | - |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.19% | 176694 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.18% | 306469 | - |
| Rolex Rings Ltd. | INE645S01016 | Auto Components | 1.11% | 128018 | - |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.07% | 134500 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.03% | 94798 | - |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.99% | 58078 | - |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 0.99% | 222668 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.93% | 39375 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.90% | 25905 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.87% | 18546 | -27.40% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.83% | 42561 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.71% | 75715 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.66% | 65394 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.63% | 47043 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.62% | 22039 | - |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.57% | 52489 | - |
| Matrimony.com Ltd. | MATRIMONY (INE866R01028) | Retailing | 0.54% | 146193 | +0.77% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.51% | 203480 | - |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.50% | 8213 | - |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.48% | 97000 | - |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.40% | 45950 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.20% | 50139 | - |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.16% | 24709 | - |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.10% | 37898 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.06% |
| 364 Days Treasury Bills | SOV | 0.33% |
| 91 Days Treasury Bills | SOV | 0.13% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 24.59 |
| 3 November, 2025 | 24.74 |
| 31 October, 2025 | 24.63 |
| 30 October, 2025 | 24.73 |
| 29 October, 2025 | 24.86 |
| 28 October, 2025 | 24.75 |
| 27 October, 2025 | 24.78 |
| 24 October, 2025 | 24.59 |
| 23 October, 2025 | 24.62 |
| 20 October, 2025 | 24.63 |
| 17 October, 2025 | 24.59 |
| 16 October, 2025 | 24.51 |
| 15 October, 2025 | 24.35 |
| 14 October, 2025 | 24.20 |
| 13 October, 2025 | 24.25 |
| 10 October, 2025 | 24.28 |
| 9 October, 2025 | 24.11 |
| 8 October, 2025 | 24.01 |
| 7 October, 2025 | 24.08 |
| 6 October, 2025 | 24.06 |
| 3 October, 2025 | 23.89 |
| 1 October, 2025 | 23.86 |
| 30 September, 2025 | 23.66 |
| 29 September, 2025 | 23.66 |
| 26 September, 2025 | 23.71 |
| 25 September, 2025 | 23.99 |
| 24 September, 2025 | 24.09 |
| 23 September, 2025 | 24.21 |
| 22 September, 2025 | 24.27 |
| 19 September, 2025 | 24.38 |
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 24.59 as on 4 November, 2025.
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 7.71% as on 4 November, 2025.
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 6.77% as on 4 November, 2025.
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 20.97% as on 4 November, 2025.
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 19.38% as on 4 November, 2025.
