- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.14 ↓ -0.45%
[as on 18 December, 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 | 5.74% | -0.45% | -0.74% | -1.27% | -0.86% | 4.23% | 20.2% | 16.62% | - | - |
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 % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.69% | 873149 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 7.54% | 681100 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.66% | 1030458 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.10% | 379558 | -27.95% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.81% | 209589 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.47% | 554548 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.29% | 40455 | -11.00% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 3.79% | 3736631 | - |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.25% | 334474 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.14% | 322648 | - |
| Inox Green Energy Services Ltd. | INOXGREEN (INE510W01014) | Power | 2.87% | 1644975 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.39% | 236777 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.37% | 185522 | - |
| Advanced Enzyme Technologies Ltd. | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.76% | 872022 | - |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.69% | 559323 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.52% | 642152 | - |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.42% | 753499 | - |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.38% | 237421 | +2.70% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.28% | 1317139 | - |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 1.28% | 600716 | - |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.27% | 207842 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.27% | 33334 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.16% | 94798 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.13% | 306469 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.13% | 544576 | - |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.10% | 58078 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.10% | 55075 | +29.40% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.10% | 176694 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.08% | 83083 | -13.59% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.07% | 134500 | - |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.02% | 1280180 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.00% | 102197 | +56.28% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.99% | 66289 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.96% | 25905 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.92% | 39375 | - |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 0.90% | 222668 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 18546 | - |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.74% | 65727 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.71% | 75715 | - |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.66% | 81211 | +76.74% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.65% | 47043 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.58% | 22039 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.55% | 20323 | +27,739.73% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.51% | 8213 | - |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.50% | 97000 | - |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.50% | 203480 | - |
| Matrimony.com Ltd. | MATRIMONY (INE866R01028) | Retailing | 0.49% | 146193 | - |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.30% | 48558 | +96.52% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.24% | 265923 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.19% | 50139 | - |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.10% | 37898 | - |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.03% | 3883 | - |
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 (Net asset value) history
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 24.14 |
| 17 December, 2025 | 24.25 |
| 16 December, 2025 | 24.29 |
| 15 December, 2025 | 24.46 |
| 12 December, 2025 | 24.47 |
| 11 December, 2025 | 24.32 |
| 10 December, 2025 | 24.19 |
| 9 December, 2025 | 24.30 |
| 8 December, 2025 | 24.31 |
| 5 December, 2025 | 24.54 |
| 4 December, 2025 | 24.51 |
| 3 December, 2025 | 24.44 |
| 2 December, 2025 | 24.46 |
| 1 December, 2025 | 24.53 |
| 28 November, 2025 | 24.53 |
| 27 November, 2025 | 24.57 |
| 26 November, 2025 | 24.60 |
| 25 November, 2025 | 24.34 |
| 24 November, 2025 | 24.40 |
| 21 November, 2025 | 24.47 |
| 20 November, 2025 | 24.60 |
| 19 November, 2025 | 24.54 |
| 18 November, 2025 | 24.45 |
| 17 November, 2025 | 24.60 |
| 14 November, 2025 | 24.50 |
| 13 November, 2025 | 24.56 |
| 12 November, 2025 | 24.56 |
| 11 November, 2025 | 24.40 |
| 10 November, 2025 | 24.35 |
| 7 November, 2025 | 24.31 |
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 24.14 as on 18 December, 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 5.74% as on 18 December, 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 4.23% as on 18 December, 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 20.2% as on 18 December, 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 16.62% as on 18 December, 2025.
