- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.39 ↓ -1.22%
[as on 24 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth and its peers as on 24 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | -2.87% | 0.38% | 0% | 2.56% | -3.23% | 10.14% | 19.87% | 15.12% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.73% | 0.59% | -0.14% | 1.77% | -4.69% | 3.46% | 14.4% | 17.28% | 16.12% | 16.85% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.88% | 0.55% | 0.6% | 3.39% | -0.33% | 12.45% | 15.65% | 13.15% | 14.86% | 14.9% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.75% | 0.61% | 0.97% | 5.14% | -1.38% | 9.03% | 26.65% | 18.35% | 21.89% | 13.45% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.31% | 0.66% | 1.51% | 7.4% | 0.49% | 13.12% | 22.84% | 21.72% | 21.12% | 18.41% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 8.6% | 0.62% | 1.47% | 10.48% | 9.55% | 33.41% | 37.13% | 29.51% | 23.25% | 18.06% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.88% | 2.84% | 2.2% | -2.03% | 0.34% | 0.64% | 3.23% | -0.41% | -0.73% | -4.68% |
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 | 11.75% | -3.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.57% |
0.38% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.69% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 7.54% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.66% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.10% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.81% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.47% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.29% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 3.79% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.25% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.14% |
| Inox Green Energy Services Ltd. | INOXGREEN (INE510W01014) | Power | 2.87% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.39% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.37% |
| Advanced Enzyme Technologies Ltd. | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.76% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.69% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.52% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.42% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.38% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.28% |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 1.28% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.27% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.27% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.16% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.13% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.13% |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.10% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.10% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.10% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.08% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.07% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.02% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.00% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.99% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.96% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.92% |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 0.90% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.85% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.74% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.71% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.66% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.65% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.58% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.55% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.51% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.50% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.50% |
| Matrimony.com Ltd. | MATRIMONY (INE866R01028) | Retailing | 0.49% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.30% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.24% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.19% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.10% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.06% |
| 364 Days Treasury Bills | SOV | 0.33% |
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
| Date | NAV |
|---|
| 24 February, 2026 | 23.39 |
| 23 February, 2026 | 23.68 |
| 20 February, 2026 | 23.59 |
| 19 February, 2026 | 23.53 |
| 18 February, 2026 | 23.83 |
| 17 February, 2026 | 23.79 |
| 16 February, 2026 | 23.68 |
| 13 February, 2026 | 23.64 |
| 12 February, 2026 | 23.91 |
| 11 February, 2026 | 24.10 |
| 10 February, 2026 | 24.01 |
| 9 February, 2026 | 23.89 |
| 6 February, 2026 | 23.69 |
| 5 February, 2026 | 23.74 |
| 4 February, 2026 | 23.87 |
| 3 February, 2026 | 23.83 |
| 2 February, 2026 | 23.24 |
| 30 January, 2026 | 23.43 |
| 29 January, 2026 | 23.37 |
| 28 January, 2026 | 23.43 |
| 27 January, 2026 | 23.24 |
| 23 January, 2026 | 23.09 |
| 22 January, 2026 | 23.40 |
| 21 January, 2026 | 23.26 |
| 20 January, 2026 | 23.46 |
| 19 January, 2026 | 23.90 |
| 16 January, 2026 | 23.94 |
| 14 January, 2026 | 23.97 |
| 13 January, 2026 | 24.07 |
| 12 January, 2026 | 24.04 |
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 23.39 as on 24 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 -2.87% as on 24 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 10.14% as on 24 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 19.87% as on 24 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 15.12% as on 24 February, 2026.
