ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

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NAV: ₹ 23.83 ↑ 2.54%
[as on 3 February, 2026]

NAV chart

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth -2.26% 2.54% 2.54% -3.21% -3.68% 6.67% 19.6% 15.23%--

Discrete returns (yearly)

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

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
3 February, 202623.83
2 February, 202623.24
30 January, 202623.43
29 January, 202623.37
28 January, 202623.43
27 January, 202623.24
23 January, 202623.09
22 January, 202623.40
21 January, 202623.26
20 January, 202623.46
19 January, 202623.90
16 January, 202623.94
14 January, 202623.97
13 January, 202624.07
12 January, 202624.04
9 January, 202624.04
8 January, 202624.32
7 January, 202624.62
6 January, 202624.59
5 January, 202624.55
2 January, 202624.62
1 January, 202624.38
31 December, 202524.35
30 December, 202524.15
29 December, 202524.21
26 December, 202524.32
24 December, 202524.44
23 December, 202524.51
22 December, 202524.50
19 December, 202524.33

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 23.83 as on 3 February, 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 -2.26% as on 3 February, 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 6.67% as on 3 February, 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 19.6% as on 3 February, 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 15.23% as on 3 February, 2026.