ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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NAV: ₹ 20.06 ↑ 0.3%
[as on 16 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential ESG Exclusionary Strategy Fund - Growth -11.9% 0.3% -2.95% -9.15% -11.59% 1.57% 15.94% 11.29%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----23.04%-4.09%32.01%22.1%5.66%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.69%2.12%-2.12%0.27%0.54%3.13%-0.48%-0.87%-4.79%-2.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.87%-10.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.57% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 6.05%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.69%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.54%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.66%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.10%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.81%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.47%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.29%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment3.79%
Infosys Ltd.INFY (INE009A01021)It - Software3.25%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.14%
Inox Green Energy Services Ltd.INOXGREEN (INE510W01014)Power2.87%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software2.39%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.37%
Advanced Enzyme Technologies Ltd.ADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology1.76%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology1.69%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.52%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.42%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.38%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks1.28%
NIIT Learning Systems LtdNIITMTS (INE342G01023)Other Consumer Services1.28%
State Bank Of IndiaSBIN (INE062A01020)Banks1.27%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.27%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.16%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.13%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.13%
The Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.10%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.10%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.10%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.08%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.07%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components1.02%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.00%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.99%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.96%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.92%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.90%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.85%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.74%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.71%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.66%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.65%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.58%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.55%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.51%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.50%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.50%
Matrimony.com Ltd.MATRIMONY (INE866R01028)Retailing0.49%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.30%
Canara BankCANBK (INE476A01022)Banks0.24%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.19%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.10%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.03%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.06%
364 Days Treasury BillsSOV0.33%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential ESG Exclusionary Strategy Fund - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 202620.06
13 March, 202620.00
12 March, 202620.45
11 March, 202620.65
10 March, 202620.91
9 March, 202620.67
6 March, 202620.99
5 March, 202621.20
4 March, 202621.01
2 March, 202621.31
27 February, 202621.58
26 February, 202621.91
25 February, 202621.89
24 February, 202621.80
23 February, 202622.07
20 February, 202621.99
19 February, 202621.94
18 February, 202622.21
17 February, 202622.19
16 February, 202622.08
13 February, 202622.05
12 February, 202622.30
11 February, 202622.48
10 February, 202622.39
9 February, 202622.28
6 February, 202622.10
5 February, 202622.14
4 February, 202622.26
3 February, 202622.23
2 February, 202621.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
    The latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is 20.06 as on 16 March, 2026.
  • What are YTD (year to date) returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth are -11.9% as on 16 March, 2026.
  • What are 1 year returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
    The 1 year returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth are 1.57% as on 16 March, 2026.
  • What are 3 year CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential ESG Exclusionary Strategy Fund - Growth are 15.94% as on 16 March, 2026.
  • What are 5 year CAGR returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential ESG Exclusionary Strategy Fund - Growth are 11.29% as on 16 March, 2026.