- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.25 ↑ 0.09%
[as on 15 May, 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 15 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.03% | 0.34% | 0.64% | 3.23% | -0.41% | -0.73% | -4.68% | -2.39% | -10.5% | 6.68% |
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 | 9.65% | -6.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.55% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 7.61% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.00% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.05% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 5.66% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.66% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.22% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.99% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 3.24% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.08% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.65% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 2.45% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.07% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.97% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.96% |
| Inox Green Energy Services Ltd. | INOXGREEN (INE510W01014) | Commercial Services & Supplies | 1.79% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.79% |
| Advanced Enzyme Technologies Ltd. | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.79% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.70% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.65% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.65% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.63% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.48% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.45% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.43% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.35% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.14% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.14% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.13% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.12% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.11% |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 1.10% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.06% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.03% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.02% |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.02% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.99% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.98% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.92% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.80% |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 0.75% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.68% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.68% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.67% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.61% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.59% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.58% |
| Matrimony.com Ltd. | MATRIMONY (INE866R01028) | Retailing | 0.44% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.39% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.21% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | UNRATED | 0.07% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 22.25 | 0.09% |
| 14 May, 2026 | 22.23 | 0.54% |
| 13 May, 2026 | 22.11 | -0.14% |
| 12 May, 2026 | 22.14 | -2.08% |
| 11 May, 2026 | 22.61 | -0.96% |
| 8 May, 2026 | 22.83 | -0.48% |
| 7 May, 2026 | 22.94 | 0.13% |
| 6 May, 2026 | 22.91 | 1.6% |
| 5 May, 2026 | 22.55 | -0.35% |
| 4 May, 2026 | 22.63 | 0.44% |
| 30 April, 2026 | 22.53 | -0.62% |
| 29 April, 2026 | 22.67 | 0.4% |
| 28 April, 2026 | 22.58 | -0.44% |
| 27 April, 2026 | 22.68 | 1.39% |
| 24 April, 2026 | 22.37 | -1.45% |
| 23 April, 2026 | 22.70 | -1.13% |
| 22 April, 2026 | 22.96 | -0.48% |
| 21 April, 2026 | 23.07 | 1.1% |
| 20 April, 2026 | 22.82 | -0.09% |
| 17 April, 2026 | 22.84 | 0.57% |
| 16 April, 2026 | 22.71 | 0.04% |
| 15 April, 2026 | 22.70 | 1.89% |
| 13 April, 2026 | 22.28 | -0.49% |
| 10 April, 2026 | 22.39 | 0.99% |
| 9 April, 2026 | 22.17 | -0.58% |
| 8 April, 2026 | 22.30 | 3.43% |
| 7 April, 2026 | 21.56 | 0.42% |
| 6 April, 2026 | 21.47 | 1.37% |
| 2 April, 2026 | 21.18 | 0.28% |
| 1 April, 2026 | 21.12 | |
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 22.25 as on 15 May, 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 -8.74% as on 15 May, 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 -5.36% as on 15 May, 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 16.26% as on 15 May, 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 13.2% as on 15 May, 2026.
