ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

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NAV: ₹ 24.35 ↑ 0.62%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth 6.66% 0.62% 1.42% 1.42% 1.59% 1.04% 21.94% 19.63%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.63% 0.53% (Arbitrage: 0.00%) 0.00% 0.00% 7.84%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks7.92%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology7.31%
Bharti Airtel Ltd.Telecom - Services6.66%
HDFC Bank Ltd.Banks6.60%
Maruti Suzuki India Ltd.Automobiles4.90%
TVS Motor Company Ltd.Automobiles4.85%
Axis Bank Ltd.Banks4.22%
Inox Wind Ltd.Electrical Equipment3.53%
Infosys Ltd.It - Software3.25%
Reliance Industries Ltd.Petroleum Products2.96%
SBI Life Insurance Company Ltd.Insurance2.24%
Inox Green Energy Services Ltd.Power2.23%
HCL Technologies Ltd.It - Software2.21%
Advanced Enzyme Technologies Ltd.Pharmaceuticals & Biotechnology1.91%
FDC Ltd.Pharmaceuticals & Biotechnology1.66%
V-Guard Industries Ltd.Consumer Durables1.62%
Tata Chemicals Ltd.Chemicals & Petrochemicals1.43%
Power Grid Corporation Of India Ltd.Power1.42%
Britannia Industries Ltd.Food Products1.34%
NIIT Learning Systems LtdOther Consumer Services1.33%
Union Bank Of IndiaBanks1.23%
ICICI Lombard General Insurance Company Ltd.Insurance1.22%
State Bank Of IndiaBanks1.22%
Eternal Ltd.Retailing1.19%
Sundram Fasteners Ltd.Auto Components1.19%
Ambuja Cements Ltd.Cement & Cement Products1.18%
Rolex Rings Ltd.Auto Components1.11%
Ganesha Ecosphere LtdTextiles & Apparels1.07%
Tata Communications Ltd.Telecom - Services1.03%
The Ethos Ltd.Consumer Durables0.99%
Divgi Torqtransfer Systems LtdAuto Components0.99%
PI Industries Ltd.Fertilizers & Agrochemicals0.93%
LTIMindtree Ltd.It - Software0.90%
Eicher Motors Ltd.Automobiles0.87%
Tata Consultancy Services Ltd.It - Software0.83%
Tech Mahindra Ltd.It - Software0.71%
Havells India Ltd.Consumer Durables0.66%
Kotak Mahindra Bank Ltd.Banks0.63%
Schaeffler India Ltd.Auto Components0.62%
Cholamandalam Investment And Finance Company Ltd.Finance0.57%
Matrimony.com Ltd.Retailing0.54%
Rural Electrification Corporation Ltd.Finance0.51%
Astrazeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.50%
IndusInd Bank Ltd.Banks0.48%
UTI Asset Management Co LtdCapital Markets0.40%
ICICI Prudential Life Insurance Company Ltd.Insurance0.20%
Chalet Hotels Ltd.Leisure Services0.16%
The India Cements Ltd.Cement & Cement Products0.10%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.06%
364 Days Treasury BillsSOV0.33%
91 Days Treasury BillsSOV0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202524.35
14 October, 202524.20
13 October, 202524.25
10 October, 202524.28
9 October, 202524.11
8 October, 202524.01
7 October, 202524.08
6 October, 202524.06
3 October, 202523.89
1 October, 202523.86
30 September, 202523.66
29 September, 202523.66
26 September, 202523.71
25 September, 202523.99
24 September, 202524.09
23 September, 202524.21
22 September, 202524.27
19 September, 202524.38
18 September, 202524.35
17 September, 202524.23
16 September, 202524.19
15 September, 202524.01
12 September, 202523.98
11 September, 202523.91
10 September, 202523.84
9 September, 202523.79
8 September, 202523.72
5 September, 202523.66
4 September, 202523.60
3 September, 202523.59

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 24.35 as on 15 October, 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 6.66% as on 15 October, 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 1.04% as on 15 October, 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 21.94% as on 15 October, 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 19.63% as on 15 October, 2025.