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Fund Overview of ICICI Prudential Esg Exclusionary Strategy Fund-idcw
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₹1,506.7 CrAUM
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₹13.46NAV
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2.19%Expense Ratio
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EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Esg Exclusionary Strategy Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -13.32% | NA | 1.93% |
| 6 Months | -12.28% | NA | 9.88% |
| 1 Year | -5.27% | -5.27% | -1.38% |
| 2 Years | 8.41% | 4.12% | 17.04% |
| 3 Years | 53.35% | 15.32% | 15.48% |
| 5 Years | 71.44% | 11.38% | 17.71% |
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As on Tue Mar 24, 2026
Dividend of ICICI Prudential Esg Exclusionary Strategy Fund-idcw :
15.00%
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
96.22%other assets or cash equivalents
3.78%Large Cap: 68.99%
Mid Cap: 8.81%
Small Cap: 22.20%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
ICICI Prudential Esg Exclusionary Strategy Fund-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 2.19%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Esg Exclusionary Strategy Fund-idcw
The portfolio allocation consists of 96.22% in equities, 3.78% in other assets or cash equivalents.Managed by Mittul Kalawadia, it has delivered a return of -5.27% in the last year, a total return since inception of 13.32%.
The latest dividend was declared on 17 Mar 2026 at 15.00% of face value.
For those looking to make better financial choices it is useful to also compare which sip is best suited to long-term goals.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Mittul Kalawadia
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Key Metrics of ICICI Prudential Esg Exclusionary Strategy Fund-idcw
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Standard Deviation12.21%
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Sharpe Ratio0.94%
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Alpha5.22%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
View More
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 |
|---|---|---|---|---|---|---|
ICICI Prudential Esg Exclusionary Strategy Fund - Growth
|
₹1,507 | -9.22% | -13.32% | -12.28% | -5.27% | 15.32% |
|
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth
|
₹1,507 | -9.15% | -13.05% | -11.79% | -4.19% | 16.68% |
|
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
|
₹1,507 | -9.15% | -13.05% | -11.79% | -4.19% | 16.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹237.70 | 12.31% | 10.74% | 12.43% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹216.06 | 11.63% | 10.02% | 11.60% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹19.79 | 15.32% | 11.38% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹21.25 | 16.68% | 12.80% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹17.08 | 13.83% | 10.53% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹15.70 | 12.14% | 8.80% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹17.56 | 14.41% | 10.85% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹16.32 | 13.12% | 9.34% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹29.45 | 14.10% | 17.18% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹32.00 | 15.91% | 19.02% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.58% | ₹129.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.25% | ₹124.75 Cr |
| Icici Bank Ltd | Financial | 8.02% | ₹121.26 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹118.31 Cr |
| Icici Bank Ltd | Financial | 7.92% | ₹117.70 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹117.46 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹117.46 Cr |
| Icici Bank Ltd | Financial | 7.86% | ₹117.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.85% | ₹117.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.71% | ₹116.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.54% | ₹115.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.54% | ₹115.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.62% | ₹108.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.31% | ₹108.59 Cr |
| Hdfc Bank Ltd | Financial | 6.90% | ₹103.98 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹103.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.31% | ₹102.42 Cr |
| Hdfc Bank Ltd | Financial | 6.85% | ₹102.14 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹101.74 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹101.74 Cr |
| Icici Bank Ltd | Financial | 7.12% | ₹99.74 Cr |
| Bharti Airtel Ltd | Technology | 6.66% | ₹98.96 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹98.00 Cr |
| Hdfc Bank Ltd | Financial | 6.72% | ₹95.76 Cr |
| Bharti Airtel Ltd | Technology | 6.18% | ₹93.17 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹91.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.79% | ₹81.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.23% | ₹78.74 Cr |
| Bharti Airtel Ltd | Technology | 5.10% | ₹77.98 Cr |
| Bharti Airtel Ltd | Technology | 5.10% | ₹77.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.23% | ₹77.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.41% | ₹77.07 Cr |
| Axis Bank Ltd | Financial | 5.33% | ₹76.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.89% | ₹74.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.81% | ₹73.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.81% | ₹73.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.90% | ₹72.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.85% | ₹72.07 Cr |
| Axis Bank Ltd | Financial | 4.69% | ₹70.97 Cr |
| Repo | Unspecified | 4.75% | ₹70.57 Cr |
| Axis Bank Ltd | Financial | 4.72% | ₹70.39 Cr |
| Axis Bank Ltd | Financial | 4.94% | ₹69.13 Cr |
| Repo | Unspecified | 4.52% | ₹69.05 Cr |
| Repo | Unspecified | 4.52% | ₹69.05 Cr |
| Axis Bank Ltd | Financial | 4.47% | ₹68.36 Cr |
| Axis Bank Ltd | Financial | 4.47% | ₹68.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.53% | ₹67.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.29% | ₹65.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.29% | ₹65.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.25% | ₹64.32 Cr |
| Axis Bank Ltd | Financial | 4.22% | ₹62.75 Cr |
| Bharti Airtel Ltd | Technology | 4.17% | ₹62.12 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹62.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.29% | ₹60.10 Cr |
| Axis Bank Ltd | Financial | 3.93% | ₹59.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.14% | ₹59.06 Cr |
| Repo | Unspecified | 3.92% | ₹59.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹58.72 Cr |
| Bharti Airtel Ltd | Technology | 4.07% | ₹58.08 Cr |
| Inox Wind Ltd | Industrials | 3.79% | ₹57.97 Cr |
| Inox Wind Ltd | Industrials | 3.79% | ₹57.97 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹55.44 Cr |
| Inox Wind Ltd | Industrials | 3.50% | ₹52.88 Cr |
| Inox Wind Ltd | Industrials | 3.53% | ₹52.40 Cr |
| Infosys Ltd | Technology | 3.45% | ₹52.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹50.58 Cr |
| Inox Wind Ltd | Industrials | 3.35% | ₹50.54 Cr |
| Infosys Ltd | Technology | 3.35% | ₹50.47 Cr |
| Infosys Ltd | Technology | 3.54% | ₹50.44 Cr |
| Infosys Ltd | Technology | 3.33% | ₹49.66 Cr |
| Infosys Ltd | Technology | 3.25% | ₹49.58 Cr |
| Infosys Ltd | Technology | 3.25% | ₹49.58 Cr |
| Inox Wind Ltd | Industrials | 3.26% | ₹48.56 Cr |
| Infosys Ltd | Technology | 3.25% | ₹48.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.14% | ₹47.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.14% | ₹47.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.05% | ₹45.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.02% | ₹45.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹44.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹44.01 Cr |
| Inox Green Energy Services Ltd | Industrials | 2.87% | ₹43.84 Cr |
| Inox Green Energy Services Ltd | Industrials | 2.87% | ₹43.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.89% | ₹43.49 Cr |
| Inox Wind Ltd | Industrials | 2.98% | ₹42.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.81% | ₹40.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹40.01 Cr |
| Infosys Ltd | Technology | 2.85% | ₹39.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.80% | ₹39.22 Cr |
| Repo | Unspecified | 2.80% | ₹39.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.58% | ₹38.55 Cr |
| Hcl Technologies Ltd | Technology | 2.54% | ₹38.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.70% | ₹37.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.53% | ₹37.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.64% | ₹37.60 Cr |
| Inox Wind Ltd | Industrials | 2.66% | ₹37.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.60% | ₹37.08 Cr |
| Hcl Technologies Ltd | Technology | 2.39% | ₹36.50 Cr |
| Hcl Technologies Ltd | Technology | 2.39% | ₹36.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.41% | ₹36.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.37% | ₹36.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.37% | ₹36.28 Cr |
| Inox Green Energy Services Ltd | Industrials | 2.38% | ₹35.94 Cr |
| Hcl Technologies Ltd | Technology | 2.31% | ₹34.76 Cr |
| Inox Green Energy Services Ltd | Industrials | 2.32% | ₹34.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.27% | ₹34.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.23% | ₹34.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.23% | ₹34.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.24% | ₹33.22 Cr |
| Inox Green Energy Services Ltd | Industrials | 2.23% | ₹33.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.17% | ₹32.81 Cr |
| Hcl Technologies Ltd | Technology | 2.21% | ₹32.80 Cr |
| Cash Margin | Unspecified | 2.15% | ₹31.92 Cr |
| Cash Margin | Unspecified | 2.09% | ₹31.92 Cr |
| Cash Margin | Unspecified | 2.09% | ₹31.92 Cr |
| Cash Margin | Unspecified | 2.11% | ₹31.92 Cr |
| Hcl Technologies Ltd | Technology | 2.17% | ₹30.96 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 2.03% | ₹30.58 Cr |
| Hcl Technologies Ltd | Technology | 1.99% | ₹29.64 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.91% | ₹28.40 Cr |
| Inox Green Energy Services Ltd | Industrials | 1.96% | ₹27.96 Cr |
| Fdc Ltd | Healthcare | 1.87% | ₹27.90 Cr |
| Inox Green Energy Services Ltd | Industrials | 1.99% | ₹27.82 Cr |
| V-guard Industries Ltd | Industrials | 1.92% | ₹27.34 Cr |
| Fdc Ltd | Healthcare | 1.81% | ₹27.32 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.80% | ₹27.18 Cr |
| Inox Green Energy Services Ltd | Industrials | 1.80% | ₹27.15 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.76% | ₹26.86 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.76% | ₹26.86 Cr |
| Fdc Ltd | Healthcare | 1.78% | ₹26.81 Cr |
| V-guard Industries Ltd | Industrials | 1.76% | ₹26.55 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.77% | ₹26.36 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.87% | ₹26.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.73% | ₹26.01 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.82% | ₹25.88 Cr |
| Fdc Ltd | Healthcare | 1.69% | ₹25.77 Cr |
| Fdc Ltd | Healthcare | 1.69% | ₹25.77 Cr |
| Nazara Technologies Ltd | Technology | 1.69% | ₹25.43 Cr |
| Hcl Technologies Ltd | Technology | 1.81% | ₹25.36 Cr |
| V-guard Industries Ltd | Industrials | 1.70% | ₹25.29 Cr |
| State Bank Of India | Financial | 1.78% | ₹24.98 Cr |
| Fdc Ltd | Healthcare | 1.75% | ₹24.91 Cr |
| Fdc Ltd | Healthcare | 1.66% | ₹24.74 Cr |
| V-guard Industries Ltd | Industrials | 1.63% | ₹24.53 Cr |
| Rec Ltd | Financial | 1.72% | ₹24.47 Cr |
| V-guard Industries Ltd | Industrials | 1.74% | ₹24.33 Cr |
| V-guard Industries Ltd | Industrials | 1.62% | ₹24.11 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.60% | ₹23.93 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.58% | ₹23.92 Cr |
| Fdc Ltd | Healthcare | 1.68% | ₹23.51 Cr |
| Rec Ltd | Financial | 1.68% | ₹23.51 Cr |
| V-guard Industries Ltd | Industrials | 1.52% | ₹23.26 Cr |
| V-guard Industries Ltd | Industrials | 1.52% | ₹23.26 Cr |
| Rec Ltd | Financial | 1.52% | ₹23.00 Cr |
| Rec Ltd | Financial | 1.52% | ₹22.74 Cr |
| Tata Chemicals Ltd | Materials | 1.51% | ₹22.71 Cr |
| Interglobe Aviation Ltd | Industrials | 1.61% | ₹22.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.61% | ₹22.50 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.49% | ₹22.48 Cr |
| State Bank Of India | Financial | 1.57% | ₹22.39 Cr |
| Zomato Ltd | Technology | 1.58% | ₹22.10 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.55% | ₹22.09 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.48% | ₹22.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.46% | ₹21.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹21.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹21.71 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹21.49 Cr |
| Tata Chemicals Ltd | Materials | 1.43% | ₹21.26 Cr |
| Tata Chemicals Ltd | Materials | 1.38% | ₹21.15 Cr |
| Tata Chemicals Ltd | Materials | 1.38% | ₹21.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹21.12 Cr |
| Zomato Ltd | Technology | 1.47% | ₹21.03 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.46% | ₹20.49 Cr |
| State Bank Of India | Financial | 1.37% | ₹20.41 Cr |
| State Bank Of India | Financial | 1.35% | ₹20.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹20.34 Cr |
| Union Bank Of India | Financial | 1.36% | ₹20.25 Cr |
| Union Bank Of India | Financial | 1.33% | ₹20.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹20.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.35% | ₹20.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.43% | ₹20.01 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.33% | ₹19.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.34% | ₹19.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹19.94 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.33% | ₹19.71 Cr |
| Union Bank Of India | Financial | 1.28% | ₹19.58 Cr |
| Union Bank Of India | Financial | 1.28% | ₹19.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.37% | ₹19.54 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.28% | ₹19.52 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.28% | ₹19.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.29% | ₹19.49 Cr |
| State Bank Of India | Financial | 1.27% | ₹19.47 Cr |
| State Bank Of India | Financial | 1.27% | ₹19.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.27% | ₹19.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.27% | ₹19.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.36% | ₹19.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹19.24 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.27% | ₹19.10 Cr |
| Tata Chemicals Ltd | Materials | 1.26% | ₹19.00 Cr |
| Tata Consultancy Services Ltd | Technology | 1.34% | ₹18.76 Cr |
| Rolex Rings Ltd | Industrials | 1.21% | ₹18.30 Cr |
| Union Bank Of India | Financial | 1.23% | ₹18.24 Cr |
| Tata Chemicals Ltd | Materials | 1.22% | ₹18.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.22% | ₹18.17 Cr |
| Ambuja Cements Ltd | Materials | 1.21% | ₹18.16 Cr |
| State Bank Of India | Financial | 1.22% | ₹18.13 Cr |
| Tata Communications Ltd | Technology | 1.16% | ₹17.78 Cr |
| Tata Communications Ltd | Technology | 1.16% | ₹17.78 Cr |
| Ethos Ltd | Consumer Discretionary | 1.17% | ₹17.73 Cr |
| Zomato Ltd | Technology | 1.19% | ₹17.73 Cr |
| Tata Chemicals Ltd | Materials | 1.24% | ₹17.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹17.66 Cr |
| Sundram Fasteners Ltd | Industrials | 1.19% | ₹17.64 Cr |
| Ambuja Cements Ltd | Materials | 1.18% | ₹17.47 Cr |
| Pi Industries Ltd | Materials | 1.15% | ₹17.44 Cr |
| Sundram Fasteners Ltd | Industrials | 1.16% | ₹17.40 Cr |
| Ambuja Cements Ltd | Materials | 1.13% | ₹17.33 Cr |
| Ambuja Cements Ltd | Materials | 1.13% | ₹17.33 Cr |
| Zomato Ltd | Technology | 1.13% | ₹17.30 Cr |
| Zomato Ltd | Technology | 1.13% | ₹17.30 Cr |
| Tata Communications Ltd | Technology | 1.16% | ₹17.30 Cr |
| Ethos Ltd | Consumer Discretionary | 1.16% | ₹17.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹17.28 Cr |
| Union Bank Of India | Financial | 1.14% | ₹17.25 Cr |
| Rolex Rings Ltd | Industrials | 1.23% | ₹17.22 Cr |
| Tata Communications Ltd | Technology | 1.14% | ₹17.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹17.20 Cr |
| Ambuja Cements Ltd | Materials | 1.14% | ₹17.05 Cr |
| Tata Chemicals Ltd | Materials | 1.22% | ₹17.03 Cr |
| Cash Margin | Unspecified | 1.12% | ₹16.92 Cr |
| Ambuja Cements Ltd | Materials | 1.11% | ₹16.86 Cr |
| Ethos Ltd | Consumer Discretionary | 1.10% | ₹16.86 Cr |
| Ethos Ltd | Consumer Discretionary | 1.10% | ₹16.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹16.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹16.84 Cr |
| Sundram Fasteners Ltd | Industrials | 1.18% | ₹16.83 Cr |
| Sundram Fasteners Ltd | Industrials | 1.10% | ₹16.78 Cr |
| Sundram Fasteners Ltd | Industrials | 1.10% | ₹16.78 Cr |
| Zomato Ltd | Technology | 1.11% | ₹16.76 Cr |
| Repo | Unspecified | 1.12% | ₹16.73 Cr |
| Pi Industries Ltd | Materials | 1.12% | ₹16.63 Cr |
| Rolex Rings Ltd | Industrials | 1.11% | ₹16.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹16.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹16.56 Cr |
| State Bank Of India | Financial | 1.10% | ₹16.56 Cr |
| Sundram Fasteners Ltd | Industrials | 1.09% | ₹16.52 Cr |
| Sundram Fasteners Ltd | Industrials | 1.11% | ₹16.51 Cr |
| Rolex Rings Ltd | Industrials | 1.11% | ₹16.48 Cr |
| Pi Industries Ltd | Materials | 1.15% | ₹16.41 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.07% | ₹16.41 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.07% | ₹16.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹16.37 Cr |
| Zomato Ltd | Technology | 1.08% | ₹16.34 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.09% | ₹16.30 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 1.15% | ₹16.08 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹16.01 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.07% | ₹15.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.13% | ₹15.80 Cr |
| Ltimindtree Ltd | Technology | 1.04% | ₹15.79 Cr |
| Ambuja Cements Ltd | Materials | 1.10% | ₹15.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹15.63 Cr |
| Rolex Rings Ltd | Industrials | 1.02% | ₹15.62 Cr |
| Rolex Rings Ltd | Industrials | 1.02% | ₹15.62 Cr |
| Rolex Rings Ltd | Industrials | 1.09% | ₹15.52 Cr |
| Sundram Fasteners Ltd | Industrials | 1.10% | ₹15.43 Cr |
| Ambuja Cements Ltd | Materials | 1.10% | ₹15.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹15.32 Cr |
| Tata Communications Ltd | Technology | 1.03% | ₹15.29 Cr |
| Havells India Ltd | Consumer Discretionary | 1.00% | ₹15.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.00% | ₹15.27 Cr |
| Godrej Properties Ltd | Real Estate | 0.99% | ₹15.17 Cr |
| Godrej Properties Ltd | Real Estate | 0.99% | ₹15.17 Cr |
| Tata Communications Ltd | Technology | 1.08% | ₹15.14 Cr |
| Zomato Ltd | Technology | 1.02% | ₹15.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.06% | ₹15.07 Cr |
| Cash Margin | Unspecified | 1.07% | ₹14.92 Cr |
| Tata Communications Ltd | Technology | 1.04% | ₹14.89 Cr |
| Ethos Ltd | Consumer Discretionary | 1.04% | ₹14.82 Cr |
| Havells India Ltd | Consumer Discretionary | 0.97% | ₹14.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.03% | ₹14.73 Cr |
| Ltimindtree Ltd | Technology | 0.96% | ₹14.73 Cr |
| Ltimindtree Ltd | Technology | 0.96% | ₹14.73 Cr |
| Ethos Ltd | Consumer Discretionary | 0.99% | ₹14.72 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.99% | ₹14.72 Cr |
| Havells India Ltd | Consumer Discretionary | 0.98% | ₹14.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.04% | ₹14.52 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.03% | ₹14.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹14.38 Cr |
| Havells India Ltd | Consumer Discretionary | 1.02% | ₹14.28 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.95% | ₹14.27 Cr |
| Godrej Properties Ltd | Real Estate | 0.94% | ₹14.26 Cr |
| Ethos Ltd | Consumer Discretionary | 1.01% | ₹14.13 Cr |
| Pi Industries Ltd | Materials | 0.92% | ₹14.09 Cr |
| Pi Industries Ltd | Materials | 0.92% | ₹14.09 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.99% | ₹14.06 Cr |
| Repo | Unspecified | 0.92% | ₹13.99 Cr |
| Pi Industries Ltd | Materials | 0.93% | ₹13.83 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.90% | ₹13.79 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.90% | ₹13.79 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.97% | ₹13.77 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.96% | ₹13.67 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.91% | ₹13.62 Cr |
| Godrej Properties Ltd | Real Estate | 0.91% | ₹13.51 Cr |
| Ltimindtree Ltd | Technology | 0.90% | ₹13.36 Cr |
| Ltimindtree Ltd | Technology | 0.88% | ₹13.23 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹13.20 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.87% | ₹13.15 Cr |
| Havells India Ltd | Consumer Discretionary | 0.92% | ₹13.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹13.08 Cr |
| Rolex Rings Ltd | Industrials | 0.86% | ₹13.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹13.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹13.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.87% | ₹12.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.86% | ₹12.92 Cr |
| Repo | Unspecified | 0.87% | ₹12.43 Cr |
| Tata Consultancy Services Ltd | Technology | 0.83% | ₹12.29 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹12.05 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.85% | ₹11.95 Cr |
| Godrej Properties Ltd | Real Estate | 0.83% | ₹11.67 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹11.49 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹11.38 Cr |
| Deepak Nitrite Ltd | Materials | 0.74% | ₹11.36 Cr |
| Deepak Nitrite Ltd | Materials | 0.74% | ₹11.36 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹11.26 Cr |
| Tech Mahindra Ltd | Technology | 0.74% | ₹11.08 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.73% | ₹11.04 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹10.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.72% | ₹10.79 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹10.78 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹10.78 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹10.63 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹10.60 Cr |
| Deepak Nitrite Ltd | Materials | 0.74% | ₹10.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹10.35 Cr |
| Deepak Nitrite Ltd | Materials | 0.68% | ₹10.24 Cr |
| Uti Asset Management Company Ltd | Financial | 0.66% | ₹10.13 Cr |
| Uti Asset Management Company Ltd | Financial | 0.66% | ₹10.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹9.99 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.66% | ₹9.99 Cr |
| Cash Margin | Unspecified | 0.67% | ₹9.92 Cr |
| Cash Margin | Unspecified | 0.70% | ₹9.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹9.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹9.89 Cr |
| Havells India Ltd | Consumer Discretionary | 0.66% | ₹9.82 Cr |
| Havells India Ltd | Consumer Discretionary | 0.65% | ₹9.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.70% | ₹9.77 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹9.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.67% | ₹9.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.63% | ₹9.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹9.31 Cr |
| Indusind Bank Ltd | Financial | 0.66% | ₹9.28 Cr |
| Schaeffler India Ltd | Industrials | 0.62% | ₹9.28 Cr |
| Uti Asset Management Company Ltd | Financial | 0.61% | ₹9.27 Cr |
| Uti Asset Management Company Ltd | Financial | 0.62% | ₹9.17 Cr |
| Schaeffler India Ltd | Industrials | 0.60% | ₹9.08 Cr |
| Union Bank Of India | Financial | 0.63% | ₹8.93 Cr |
| Schaeffler India Ltd | Industrials | 0.58% | ₹8.86 Cr |
| Schaeffler India Ltd | Industrials | 0.58% | ₹8.86 Cr |
| Indusind Bank Ltd | Financial | 0.61% | ₹8.69 Cr |
| Schaeffler India Ltd | Industrials | 0.57% | ₹8.59 Cr |
| Schaeffler India Ltd | Industrials | 0.57% | ₹8.55 Cr |
| Tata Communications Ltd | Technology | 0.57% | ₹8.53 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹8.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.55% | ₹8.44 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.55% | ₹8.44 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹8.38 Cr |
| Indusind Bank Ltd | Financial | 0.55% | ₹8.33 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.59% | ₹8.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.54% | ₹8.12 Cr |
| Matrimony.com Ltd | Technology | 0.54% | ₹8.07 Cr |
| Rec Ltd | Financial | 0.53% | ₹8.04 Cr |
| Uti Asset Management Company Ltd | Financial | 0.57% | ₹8.02 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹7.98 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.56% | ₹7.98 Cr |
| Uti Asset Management Company Ltd | Financial | 0.55% | ₹7.90 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹7.85 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹7.85 Cr |
| Matrimony.com Ltd | Technology | 0.52% | ₹7.78 Cr |
| Indusind Bank Ltd | Financial | 0.51% | ₹7.75 Cr |
| Indusind Bank Ltd | Financial | 0.50% | ₹7.71 Cr |
| Indusind Bank Ltd | Financial | 0.50% | ₹7.71 Cr |
| Matrimony.com Ltd | Technology | 0.51% | ₹7.71 Cr |
| Rec Ltd | Financial | 0.50% | ₹7.63 Cr |
| Rec Ltd | Financial | 0.50% | ₹7.63 Cr |
| Rec Ltd | Financial | 0.51% | ₹7.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹7.58 Cr |
| Matrimony.com Ltd | Technology | 0.53% | ₹7.56 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹7.54 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹7.48 Cr |
| Matrimony.com Ltd | Technology | 0.49% | ₹7.46 Cr |
| Matrimony.com Ltd | Technology | 0.49% | ₹7.46 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹7.42 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.49% | ₹7.41 Cr |
| Ltimindtree Ltd | Technology | 0.50% | ₹7.41 Cr |
| Ltimindtree Ltd | Technology | 0.51% | ₹7.30 Cr |
| Matrimony.com Ltd | Technology | 0.47% | ₹7.15 Cr |
| Indusind Bank Ltd | Financial | 0.48% | ₹7.13 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹6.69 Cr |
| Uti Asset Management Company Ltd | Financial | 0.41% | ₹6.11 Cr |
| Uti Asset Management Company Ltd | Financial | 0.40% | ₹5.99 Cr |
| Ltimindtree Ltd | Technology | 0.39% | ₹5.45 Cr |
| Matrimony.com Ltd | Technology | 0.37% | ₹5.17 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹4.99 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹4.99 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 |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹4.97 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.30% | ₹4.61 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.30% | ₹4.61 Cr |
| Canara Bank | Financial | 0.24% | ₹3.64 Cr |
| Canara Bank | Financial | 0.24% | ₹3.64 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.22% | ₹3.35 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.23% | ₹3.28 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.22% | ₹3.19 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.21% | ₹3.11 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹3.09 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹2.98 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.19% | ₹2.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.19% | ₹2.96 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.16% | ₹2.35 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.15% | ₹2.25 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.13% | ₹2.00 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.10% | ₹1.55 Cr |
| The India Cements Ltd | Materials | 0.10% | ₹1.52 Cr |
| The India Cements Ltd | Materials | 0.10% | ₹1.52 Cr |
| The India Cements Ltd | Materials | 0.10% | ₹1.46 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.10% | ₹1.44 Cr |
| The India Cements Ltd | Materials | 0.09% | ₹1.40 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.09% | ₹1.31 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.08% | ₹1.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.86 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.86 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.84 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.03% | ₹0.53 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.03% | ₹0.53 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.03% | ₹0.39 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.25 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.25 Cr | |
| Avenue Supermarts Ltd | Consumer Staples | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.22 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.16 Cr |
| Net Payables | Unspecified | -0.30% | ₹-4.28 Cr |
| Net Payables | Unspecified | -1.44% | ₹-21.68 Cr |
| Net Payables | Unspecified | -2.11% | ₹-31.36 Cr |
| Net Payables | Unspecified | -2.38% | ₹-36.01 Cr |
| Net Payables | Unspecified | -2.79% | ₹-42.62 Cr |
| Net Payables | Unspecified | -2.79% | ₹-42.62 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹32.00 | 15.91% | 19.02% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹29.45 | 14.10% | 17.18% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹21.25 | 16.68% | 12.80% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹19.79 | 15.32% | 11.38% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹17.56 | 14.41% | 10.85% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹237.70 | 12.31% | 10.74% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹17.08 | 13.83% | 10.53% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹216.06 | 11.63% | 10.02% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹16.32 | 13.12% | 9.34% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹15.70 | 12.14% | 8.80% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Esg Exclusionary Strategy Fund-idcw
What is the current AUM of ICICI Prudential Esg Exclusionary Strategy Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Esg Exclusionary Strategy Fund-idcw manages assets worth ₹1,506.7 crore
What is the long-term performance of ICICI Prudential Esg Exclusionary Strategy Fund-idcw?
- 3 Years CAGR: 15.32%
- 5 Years CAGR: 11.38%
- Since Inception: 13.32%
What is the portfolio composition of ICICI Prudential Esg Exclusionary Strategy Fund-idcw?
Equity: 96.22%, Others: 3.78%.
Who manages ICICI Prudential Esg Exclusionary Strategy Fund-idcw?
ICICI Prudential Esg Exclusionary Strategy Fund-idcw is managed by Mittul Kalawadia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Esg Exclusionary Strategy Fund-idcw?
Latest dividend was declared on 17 Mar 2026 at 15.00% of face value.
What is the market-cap allocation of ICICI Prudential Esg Exclusionary Strategy Fund-idcw?
Large Cap: 68.99%, Mid Cap: 8.81%, Small Cap: 22.20%.
Which are the top companies ICICI Prudential Esg Exclusionary Strategy Fund-idcw has invested in?
- ICICI Bank Ltd – 8.58% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 8.25% of the fund's portfolio
- ICICI Bank Ltd – 8.02% of the fund's portfolio
- ICICI Bank Ltd – 8.30% of the fund's portfolio
- ICICI Bank Ltd – 7.92% of the fund's portfolio
Which are the major sectors ICICI Prudential Esg Exclusionary Strategy Fund-idcw focuses on?
- Financial – 230.23% of the fund's portfolio
- Technology – 128.16% of the fund's portfolio
- Consumer Discretionary – 115.01% of the fund's portfolio
- Industrials – 85.32% of the fund's portfolio
- Healthcare – 82.74% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
