Nav: ₹ 23.99 ↓ -0.42%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 5.08% | -0.42% | -1.48% | 0.88% | 0.08% | -3.03% | 21.52% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.11% |
0.53% |
0.00% |
5.36% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 8.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 7.35% |
| Bharti Airtel Ltd. | Telecom - Services | 6.74% |
| HDFC Bank Ltd. | Banks | 6.64% |
| Maruti Suzuki India Ltd. | Automobiles | 6.25% |
| TVS Motor Company Ltd. | Automobiles | 4.65% |
| Axis Bank Ltd. | Banks | 3.92% |
| Inox Wind Ltd. | Electrical Equipment | 3.49% |
| Infosys Ltd. | It - Software | 3.33% |
| Reliance Industries Ltd. | Petroleum Products | 2.96% |
| Avenue Supermarts Ltd. | Retailing | 2.40% |
| HCL Technologies Ltd. | It - Software | 2.33% |
| SBI Life Insurance Company Ltd. | Insurance | 2.27% |
| Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | 2.04% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | 1.73% |
| Inox Green Energy Services Ltd. | Power | 1.63% |
| V-Guard Industries Ltd. | Consumer Durables | 1.58% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 1.44% |
| Power Grid Corporation Of India Ltd. | Power | 1.40% |
| NIIT Learning Systems Ltd | Other Consumer Services | 1.34% |
| Britannia Industries Ltd. | Food Products | 1.31% |
| Sundram Fasteners Ltd. | Auto Components | 1.22% |
| Ganesha Ecosphere Ltd | Textiles & Apparels | 1.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.20% |
| Rolex Rings Ltd. | Auto Components | 1.18% |
| Ambuja Cements Ltd. | Cement & Cement Products | 1.17% |
| Zomato Ltd. | Retailing | 1.16% |
| State Bank Of India | Banks | 1.13% |
| Union Bank Of India | Banks | 1.11% |
| Eicher Motors Ltd. | Automobiles | 1.06% |
| Tata Communications Ltd. | Telecom - Services | 0.99% |
| Divgi Torqtransfer Systems Ltd | Auto Components | 0.98% |
| LTIMindtree Ltd. | It - Software | 0.90% |
| The Ethos Ltd. | Consumer Durables | 0.89% |
| Tata Consultancy Services Ltd. | It - Software | 0.89% |
| Tech Mahindra Ltd. | It - Software | 0.76% |
| Havells India Ltd. | Consumer Durables | 0.68% |
| Kotak Mahindra Bank Ltd. | Banks | 0.62% |
| Schaeffler India Ltd. | Auto Components | 0.58% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.50% |
| Matrimony.com Ltd. | Retailing | 0.50% |
| IndusInd Bank Ltd. | Banks | 0.49% |
| Rural Electrification Corporation Ltd. | Finance | 0.48% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| UTI Asset Management Co Ltd | Capital Markets | 0.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.20% |
| Chalet Hotels Ltd. | Leisure Services | 0.17% |
| The India Cements Ltd. | Cement & Cement Products | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.06% |
| 182 Days Treasury Bills | SOV | 0.34% |
| 91 Days Treasury Bills | SOV | 0.13% |
Portfolio data is as on date 31 August, 2025
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 23.99 as on 25 September, 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 5.08% as on 25 September, 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 -3.03% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth are 21.52% as on 25 September, 2025.
