Fund Overview of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
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₹1,506.7 CrAUM
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₹18.07NAV
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1.01%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.93% |
| 6 Months | 15.41% | NA | 9.88% |
| 1 Year | -0.62% | -0.62% | -1.38% |
| 2 Year | NA | 20.94% | 17.04% |
| 3 Years | 79.76% | 21.59% | 15.48% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.08%debt instruments
1.32%other assets or cash equivalents
3.60%ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Oct 2020, the fund aims Long term wealth creation. An equity scheme that invests in equity and equity related instruments of companies following the ESG theme following Exclusion Strategy. It manages assets worth ₹1,506.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
The portfolio allocation consists of 95.08% in equities, 1.32% in debt instruments, 3.60% in other assets or cash equivalents. Managed by Mittul Kalawadia, it has delivered a return of -0.62% in the last year, a total return since inception of 19.58%.
Key Metrics of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
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Standard Deviation12.21%
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Sharpe Ratio1.04%
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Alpha6.44%
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Beta0.89%
Fund Details
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Fund NamesICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
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Inception Date09 Oct 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Esg Exclusionary Strategy Fund Direct Plan-growth  |
₹5,666 | 0.52% | -2.72% | -4.03% | 14.49% | 18.40% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.47% | -2.86% | -4.60% | 13.79% | 17.61% |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | 0.67% | -3.09% | -7.65% | 14.87% | 15.86% |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | 0.62% | -3.32% | -8.50% | 13.71% | 14.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Esg Exclusionary Strategy Fund - Growth
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₹1,507 | 1.23% | -2.34% | 7.63% | -4.48% | 19.28% |
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ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth
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₹1,507 | 1.33% | -2.07% | 8.23% | -3.43% | 20.72% |
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ICICI Prudential Esg Exclusionary Strategy Fund-idcw
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₹1,507 | 1.23% | -2.34% | 7.63% | -4.48% | 19.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹235.75 | 13.79% | 17.61% | 12.39% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹258.62 | 14.49% | 18.40% | 13.24% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.16 | 19.28% | - | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | ₹20.99 | 13.71% | 14.44% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | ₹22.56 | 14.87% | 15.86% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹18.38 | 16.20% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.01 | 14.42% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth |
₹121 | ₹41.96 | 13.68% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct - Growth |
₹99 | ₹18.61 | 13.53% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular - Growth |
₹99 | ₹18.29 | 13.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.58% | ₹129.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.71% | ₹116.24 Cr |
| Hdfc Bank Ltd | Financial | 6.90% | ₹103.98 Cr |
| Bharti Airtel Ltd | Technology | 6.18% | ₹93.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.23% | ₹78.74 Cr |
| Axis Bank Ltd | Financial | 3.93% | ₹59.25 Cr |
| Repo | Unspecified | 3.92% | ₹59.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹58.72 Cr |
| Inox Wind Ltd | Industrials | 3.35% | ₹50.54 Cr |
| Infosys Ltd | Technology | 3.35% | ₹50.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹44.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.89% | ₹43.49 Cr |
| Hcl Technologies Ltd | Technology | 2.31% | ₹34.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.27% | ₹34.15 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 2.03% | ₹30.58 Cr |
| Inox Green Energy Services Ltd | Industrials | 1.80% | ₹27.15 Cr |
| Fdc Ltd | Healthcare | 1.78% | ₹26.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.73% | ₹26.01 Cr |
| Nazara Technologies Ltd | Technology | 1.69% | ₹25.43 Cr |
| V-guard Industries Ltd | Industrials | 1.63% | ₹24.53 Cr |
| Tata Chemicals Ltd | Materials | 1.51% | ₹22.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.46% | ₹21.93 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹20.11 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.33% | ₹19.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹19.24 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.27% | ₹19.10 Cr |
| Rolex Rings Ltd | Industrials | 1.21% | ₹18.30 Cr |
| Ambuja Cements Ltd | Materials | 1.21% | ₹18.16 Cr |
| Sundram Fasteners Ltd | Industrials | 1.16% | ₹17.40 Cr |
| Union Bank Of India | Financial | 1.14% | ₹17.25 Cr |
| Cash Margin | Unspecified | 1.12% | ₹16.92 Cr |
| Zomato Ltd | Technology | 1.11% | ₹16.76 Cr |
| State Bank Of India | Financial | 1.10% | ₹16.56 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.95% | ₹14.27 Cr |
| Ltimindtree Ltd | Technology | 0.88% | ₹13.23 Cr |
| Tata Consultancy Services Ltd | Technology | 0.86% | ₹12.92 Cr |
| Tech Mahindra Ltd | Technology | 0.74% | ₹11.08 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.66% | ₹9.99 Cr |
| Havells India Ltd | Consumer Discretionary | 0.65% | ₹9.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹9.31 Cr |
| Schaeffler India Ltd | Industrials | 0.60% | ₹9.08 Cr |
| Tata Communications Ltd | Technology | 0.57% | ₹8.53 Cr |
| Rec Ltd | Financial | 0.53% | ₹8.04 Cr |
| Indusind Bank Ltd | Financial | 0.51% | ₹7.75 Cr |
| Matrimony.com Ltd | Technology | 0.51% | ₹7.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹7.58 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹7.54 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹6.69 Cr |
| Uti Asset Management Company Ltd | Financial | 0.41% | ₹6.11 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.33% | ₹4.99 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.33% | ₹4.98 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹3.09 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.15% | ₹2.25 Cr |
| The India Cements Ltd | Materials | 0.09% | ₹1.40 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.03% | ₹0.39 Cr |
| Net Payables | Unspecified | -1.44% | ₹-21.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹258.62 | 14.49% | 18.40% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹235.75 | 13.79% | 17.61% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹22.56 | 14.87% | 15.86% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹20.99 | 13.71% | 14.44% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
What is the current AUM of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw manages assets worth ₹1,506.7 crore
How has ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw performed recently?
- 3 Months: 1.81%
- 6 Months: 15.41%
What is the long-term performance of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
- 3 Years CAGR: 21.59%
- Since Inception: 19.58%
What is the portfolio composition of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
Equity: 95.08%, Debt: 1.32%, Others: 3.60%.
Who manages ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw is managed by Mittul Kalawadia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
Latest dividend was declared on 17 Mar 2025 at 15.00% of face value.
What is the market-cap allocation of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
Large Cap: 12.50%, Mid Cap: 10.92%, Small Cap: 13.32%.
Which are the top companies ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 8.58% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 7.71% of the fund's portfolio
- HDFC Bank Ltd – 6.90% of the fund's portfolio
- Bharti Airtel Ltd – 6.18% of the fund's portfolio
- Maruti Suzuki India Ltd – 5.23% of the fund's portfolio
Which are the major sectors ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw focuses on?
- Financial – 29.76% of the fund's portfolio
- Technology – 18.19% of the fund's portfolio
- Consumer Discretionary – 13.53% of the fund's portfolio
- Healthcare – 10.00% of the fund's portfolio
- Industrials – 9.78% of the fund's portfolio
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