ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

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NAV: ₹ 21.53 ↑ 0.28%
[as on 16 March, 2026]

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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth -11.69% 0.28% -2.97% -9.08% -11.36% 2.72% 17.3% 12.7%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.66% 0.39% -2.84% -8.36% -11.73% -3.2% 11.79% 14.88% 13.96% 15.31%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -10.5% 0.82% -3.03% -9.16% -9.9% 4.43% 13.06% 10.63% 12.34% 13.06%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.68% -2.16% -2.64% 0.03% -1.58% 6.89% 26.42% 17.76% 21.12% 12.79%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -8.4% 0.12% -2.35% -7.3% -7.28% 5.7% 19.39% 18.93% 18.04% 16.85%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.84% -0.75% -2.22% -5.78% 4.79% 24.46% 33.07% 26.97% 20.15% 16.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----25.07%-2.81%33.65%23.61%6.79%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.84%2.2%-2.03%0.34%0.64%3.23%-0.41%-0.73%-4.68%-2.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.21%-9.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.57% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 6.05%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.69%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.54%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.66%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.10%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.81%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.47%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.29%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment3.79%
Infosys Ltd.INFY (INE009A01021)It - Software3.25%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.14%
Inox Green Energy Services Ltd.INOXGREEN (INE510W01014)Power2.87%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software2.39%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.37%
Advanced Enzyme Technologies Ltd.ADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology1.76%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology1.69%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.52%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.42%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.38%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks1.28%
NIIT Learning Systems LtdNIITMTS (INE342G01023)Other Consumer Services1.28%
State Bank Of IndiaSBIN (INE062A01020)Banks1.27%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.27%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.16%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.13%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.13%
The Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.10%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.10%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.10%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.08%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.07%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components1.02%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.00%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.99%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.96%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.92%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.90%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.85%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.74%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.71%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.66%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.65%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.58%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.55%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.51%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.50%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.50%
Matrimony.com Ltd.MATRIMONY (INE866R01028)Retailing0.49%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.30%
Canara BankCANBK (INE476A01022)Banks0.24%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.19%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.10%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.03%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.06%
364 Days Treasury BillsSOV0.33%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 202621.53
13 March, 202621.47
12 March, 202621.95
11 March, 202622.16
10 March, 202622.44
9 March, 202622.19
6 March, 202622.52
5 March, 202622.75
4 March, 202622.55
2 March, 202622.87
27 February, 202623.15
26 February, 202623.51
25 February, 202623.48
24 February, 202623.39
23 February, 202623.68
20 February, 202623.59
19 February, 202623.53
18 February, 202623.83
17 February, 202623.79
16 February, 202623.68
13 February, 202623.64
12 February, 202623.91
11 February, 202624.10
10 February, 202624.01
9 February, 202623.89
6 February, 202623.69
5 February, 202623.74
4 February, 202623.87
3 February, 202623.83
2 February, 202623.24

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 21.53 as on 16 March, 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 -11.69% as on 16 March, 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 2.72% as on 16 March, 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 17.3% as on 16 March, 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 12.7% as on 16 March, 2026.