ICICI Prudential Esg Exclusionary Strategy Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.66%
NAV: ₹17.29 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Esg Exclusionary Strategy Fund-idcw

  • ₹1,506.7 Cr
    AUM
  • ₹17.29
    NAV
  • 2.15%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Esg Exclusionary Strategy Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.66% NA 1.93%
6 Months 14.57% NA 9.88%
1 Year 0.09% 0.09% -1.38%
2 Years 44.80% 20.33% 17.04%
3 Years 72.50% 19.93% 15.48%
View More
As on Wed Nov 19, 2025

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

95.85%

debt instruments

0.33%

other assets or cash equivalents

3.82%
Large Cap: 70.06%
Mid Cap: 6.07%
Small Cap: 23.87%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.58%
Icici Bank Ltd
7.92%
Icici Bank Ltd
7.69%
Icici Bank Ltd
7.69%
Sun Pharmaceutical Industries Ltd
7.71%
 
Top Sectors
Financial
113.49%
Technology
68.10%
Consumer Discretionary
56.86%
Industrials
41.86%
Healthcare
39.02%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Esg Exclusionary Strategy Fund-idcw

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 2.15%.
The portfolio allocation consists of 95.85% in equities, 0.33% in debt instruments, 3.82% in other assets or cash equivalents. Managed by Mittul Kalawadia, it has delivered a return of 0.09% in the last year, a total return since inception of 17.83%.

The latest dividend was declared on 17 Mar 2025 at 15.00% of face value. Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Mittul Kalawadia

    Fund Manager

  • Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

    Manager Education

Key Metrics of ICICI Prudential Esg Exclusionary Strategy Fund-idcw

  • Standard Deviation
    12.21%
  • Sharpe Ratio
    0.94%
  • Alpha
    5.22%
  • Beta
    0.89%

Fund Details

Fund Names ICICI Prudential Esg Exclusionary Strategy Fund-idcw
Inception Date 09 Oct 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Esg Integration Strategy Fund Direct - Growth trend ₹285 3.36% 5.92% 3.47% 17.27% 28.94%
Quant Esg Integration Strategy Fund Regular - Growth trend ₹285 3.22% 5.52% 1.91% 15.38% 26.96%
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth trend ₹1,507 -0.20% 2.98% 9.31% 20.50% 18.23%
SBI Esg Exclusionary Strategy Fund Direct Plan-growth trend ₹5,666 0.85% 3.60% 7.90% 14.64% 16.77%
ICICI Prudential Esg Exclusionary Strategy Fund - Growth trend ₹1,507 -0.26% 2.73% 8.15% 19.08% 16.70%
SBI Esg Exclusionary Strategy Fund-growth trend ₹5,666 0.79% 3.44% 7.27% 13.93% 15.99%
View More
increase 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 increase ₹1,507 -0.26% 2.73% 3.38% 8.15% 19.08%
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth increase ₹1,507 -0.20% 2.98% 3.94% 9.31% 20.50%
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw increase ₹1,507 -0.20% 2.98% 3.94% 9.31% 20.50%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Esg Exclusionary Strategy Fund Direct Plan-growth trend ₹5,666 ₹270.71 14.64% 16.77% 13.69%
SBI Esg Exclusionary Strategy Fund-growth trend ₹5,666 ₹246.58 13.93% 15.99% 12.84%
ICICI Prudential Esg Exclusionary Strategy Fund - Growth trend ₹1,507 ₹22.95 19.08% 16.70% -
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth trend ₹1,507 ₹24.54 20.50% 18.23% -
Kotak Esg Exclusionary Strategy Fund Direct - Growth trend ₹864 ₹19.23 15.59% - -
Kotak Esg Exclusionary Strategy Fund Regular - Growth trend ₹864 ₹17.76 13.84% - -
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth trend ₹631 ₹19.82 16.30% - -
Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth trend ₹631 ₹18.48 14.91% - -
Quant Esg Integration Strategy Fund Regular - Growth trend ₹285 ₹33.95 15.38% 26.96% -
Quant Esg Integration Strategy Fund Direct - Growth trend ₹285 ₹36.70 17.27% 28.94% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.58%₹129.35 Cr
Icici Bank LtdFinancial7.92%₹117.70 Cr
Icici Bank LtdFinancial7.69%₹117.46 Cr
Icici Bank LtdFinancial7.69%₹117.46 Cr
Sun Pharmaceutical Industries LtdHealthcare7.71%₹116.24 Cr
Sun Pharmaceutical Industries LtdHealthcare7.54%₹115.15 Cr
Sun Pharmaceutical Industries LtdHealthcare7.54%₹115.15 Cr
Sun Pharmaceutical Industries LtdHealthcare7.31%₹108.59 Cr
Hdfc Bank LtdFinancial6.90%₹103.98 Cr
Hdfc Bank LtdFinancial6.66%₹101.74 Cr
Hdfc Bank LtdFinancial6.66%₹101.74 Cr
Bharti Airtel LtdTechnology6.66%₹98.96 Cr
Hdfc Bank LtdFinancial6.60%₹98.00 Cr
Bharti Airtel LtdTechnology6.18%₹93.17 Cr
Maruti Suzuki India LtdConsumer Discretionary5.23%₹78.74 Cr
Bharti Airtel LtdTechnology5.10%₹77.98 Cr
Bharti Airtel LtdTechnology5.10%₹77.98 Cr
Tvs Motor Company LtdConsumer Discretionary4.81%₹73.54 Cr
Tvs Motor Company LtdConsumer Discretionary4.81%₹73.54 Cr
Maruti Suzuki India LtdConsumer Discretionary4.90%₹72.86 Cr
Tvs Motor Company LtdConsumer Discretionary4.85%₹72.07 Cr
RepoUnspecified4.75%₹70.57 Cr
RepoUnspecified4.52%₹69.05 Cr
RepoUnspecified4.52%₹69.05 Cr
Axis Bank LtdFinancial4.47%₹68.36 Cr
Axis Bank LtdFinancial4.47%₹68.36 Cr
Maruti Suzuki India LtdConsumer Discretionary4.29%₹65.48 Cr
Maruti Suzuki India LtdConsumer Discretionary4.29%₹65.48 Cr
Axis Bank LtdFinancial4.22%₹62.75 Cr
Axis Bank LtdFinancial3.93%₹59.25 Cr
RepoUnspecified3.92%₹59.00 Cr
Tvs Motor Company LtdConsumer Discretionary3.90%₹58.72 Cr
Inox Wind LtdIndustrials3.79%₹57.97 Cr
Inox Wind LtdIndustrials3.79%₹57.97 Cr
Inox Wind LtdIndustrials3.53%₹52.40 Cr
Inox Wind LtdIndustrials3.35%₹50.54 Cr
Infosys LtdTechnology3.35%₹50.47 Cr
Infosys LtdTechnology3.25%₹49.58 Cr
Infosys LtdTechnology3.25%₹49.58 Cr
Infosys LtdTechnology3.25%₹48.22 Cr
Reliance Industries LtdEnergy & Utilities3.14%₹47.96 Cr
Reliance Industries LtdEnergy & Utilities3.14%₹47.96 Cr
Avenue Supermarts LtdConsumer Staples3.05%₹45.34 Cr
Reliance Industries LtdEnergy & Utilities2.98%₹44.85 Cr
Reliance Industries LtdEnergy & Utilities2.96%₹44.01 Cr
Inox Green Energy Services LtdIndustrials2.87%₹43.84 Cr
Inox Green Energy Services LtdIndustrials2.87%₹43.84 Cr
Avenue Supermarts LtdConsumer Staples2.89%₹43.49 Cr
Hcl Technologies LtdTechnology2.39%₹36.50 Cr
Hcl Technologies LtdTechnology2.39%₹36.50 Cr
Sbi Life Insurance Company LtdFinancial2.37%₹36.28 Cr
Sbi Life Insurance Company LtdFinancial2.37%₹36.28 Cr
Hcl Technologies LtdTechnology2.31%₹34.76 Cr
Sbi Life Insurance Company LtdFinancial2.27%₹34.15 Cr
Avenue Supermarts LtdConsumer Staples2.23%₹34.06 Cr
Avenue Supermarts LtdConsumer Staples2.23%₹34.06 Cr
Sbi Life Insurance Company LtdFinancial2.24%₹33.22 Cr
Inox Green Energy Services LtdIndustrials2.23%₹33.08 Cr
Hcl Technologies LtdTechnology2.21%₹32.80 Cr
Cash MarginUnspecified2.15%₹31.92 Cr
Cash MarginUnspecified2.09%₹31.92 Cr
Cash MarginUnspecified2.09%₹31.92 Cr
Advanced Enzyme Technologies LtdMaterials2.03%₹30.58 Cr
Advanced Enzyme Technologies LtdMaterials1.91%₹28.40 Cr
Inox Green Energy Services LtdIndustrials1.80%₹27.15 Cr
Advanced Enzyme Technologies LtdMaterials1.76%₹26.86 Cr
Advanced Enzyme Technologies LtdMaterials1.76%₹26.86 Cr
Fdc LtdHealthcare1.78%₹26.81 Cr
Icici Lombard General Insurance Company LtdFinancial1.73%₹26.01 Cr
Fdc LtdHealthcare1.69%₹25.77 Cr
Fdc LtdHealthcare1.69%₹25.77 Cr
Nazara Technologies LtdTechnology1.69%₹25.43 Cr
Fdc LtdHealthcare1.66%₹24.74 Cr
V-guard Industries LtdIndustrials1.63%₹24.53 Cr
V-guard Industries LtdIndustrials1.62%₹24.11 Cr
V-guard Industries LtdIndustrials1.52%₹23.26 Cr
V-guard Industries LtdIndustrials1.52%₹23.26 Cr
Tata Chemicals LtdMaterials1.51%₹22.71 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.46%₹21.93 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.42%₹21.71 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.42%₹21.71 Cr
Tata Chemicals LtdMaterials1.43%₹21.26 Cr
Tata Chemicals LtdMaterials1.38%₹21.15 Cr
Tata Chemicals LtdMaterials1.38%₹21.15 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.42%₹21.12 Cr
Eicher Motors LtdConsumer Discretionary1.33%₹20.11 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.33%₹19.97 Cr
Britannia Industries LtdConsumer Staples1.34%₹19.97 Cr
Niit Learning Systems LtdConsumer Staples1.33%₹19.71 Cr
Union Bank Of IndiaFinancial1.28%₹19.58 Cr
Union Bank Of IndiaFinancial1.28%₹19.58 Cr
Niit Learning Systems LtdConsumer Staples1.28%₹19.52 Cr
Niit Learning Systems LtdConsumer Staples1.28%₹19.52 Cr
State Bank Of IndiaFinancial1.27%₹19.47 Cr
State Bank Of IndiaFinancial1.27%₹19.47 Cr
Britannia Industries LtdConsumer Staples1.27%₹19.46 Cr
Britannia Industries LtdConsumer Staples1.27%₹19.46 Cr
Britannia Industries LtdConsumer Staples1.28%₹19.24 Cr
Niit Learning Systems LtdConsumer Staples1.27%₹19.10 Cr
Rolex Rings LtdIndustrials1.21%₹18.30 Cr
Union Bank Of IndiaFinancial1.23%₹18.24 Cr
Icici Lombard General Insurance Company LtdFinancial1.22%₹18.17 Cr
Ambuja Cements LtdMaterials1.21%₹18.16 Cr
State Bank Of IndiaFinancial1.22%₹18.13 Cr
Tata Communications LtdTechnology1.16%₹17.78 Cr
Tata Communications LtdTechnology1.16%₹17.78 Cr
Zomato LtdTechnology1.19%₹17.73 Cr
Sundram Fasteners LtdIndustrials1.19%₹17.64 Cr
Ambuja Cements LtdMaterials1.18%₹17.47 Cr
Sundram Fasteners LtdIndustrials1.16%₹17.40 Cr
Ambuja Cements LtdMaterials1.13%₹17.33 Cr
Ambuja Cements LtdMaterials1.13%₹17.33 Cr
Zomato LtdTechnology1.13%₹17.30 Cr
Zomato LtdTechnology1.13%₹17.30 Cr
Union Bank Of IndiaFinancial1.14%₹17.25 Cr
Cash MarginUnspecified1.12%₹16.92 Cr
Ethos LtdConsumer Discretionary1.10%₹16.86 Cr
Ethos LtdConsumer Discretionary1.10%₹16.86 Cr
Tata Consultancy Services LtdTechnology1.10%₹16.84 Cr
Tata Consultancy Services LtdTechnology1.10%₹16.84 Cr
Sundram Fasteners LtdIndustrials1.10%₹16.78 Cr
Sundram Fasteners LtdIndustrials1.10%₹16.78 Cr
Zomato LtdTechnology1.11%₹16.76 Cr
Rolex Rings LtdIndustrials1.11%₹16.57 Cr
Icici Lombard General Insurance Company LtdFinancial1.08%₹16.56 Cr
Icici Lombard General Insurance Company LtdFinancial1.08%₹16.56 Cr
State Bank Of IndiaFinancial1.10%₹16.56 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.07%₹16.41 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.07%₹16.41 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.07%₹15.85 Cr
Rolex Rings LtdIndustrials1.02%₹15.62 Cr
Rolex Rings LtdIndustrials1.02%₹15.62 Cr
Tata Communications LtdTechnology1.03%₹15.29 Cr
Havells India LtdConsumer Discretionary1.00%₹15.27 Cr
Havells India LtdConsumer Discretionary1.00%₹15.27 Cr
Godrej Properties LtdReal Estate0.99%₹15.17 Cr
Godrej Properties LtdReal Estate0.99%₹15.17 Cr
Ltimindtree LtdTechnology0.96%₹14.73 Cr
Ltimindtree LtdTechnology0.96%₹14.73 Cr
Ethos LtdConsumer Discretionary0.99%₹14.72 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.99%₹14.72 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.95%₹14.27 Cr
Pi Industries LtdMaterials0.92%₹14.09 Cr
Pi Industries LtdMaterials0.92%₹14.09 Cr
Pi Industries LtdMaterials0.93%₹13.83 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.90%₹13.79 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.90%₹13.79 Cr
Ltimindtree LtdTechnology0.90%₹13.36 Cr
Ltimindtree LtdTechnology0.88%₹13.23 Cr
Eicher Motors LtdConsumer Discretionary0.85%₹13.00 Cr
Eicher Motors LtdConsumer Discretionary0.85%₹13.00 Cr
Eicher Motors LtdConsumer Discretionary0.87%₹12.99 Cr
Tata Consultancy Services LtdTechnology0.86%₹12.92 Cr
Tata Consultancy Services LtdTechnology0.83%₹12.29 Cr
Deepak Nitrite LtdMaterials0.74%₹11.36 Cr
Deepak Nitrite LtdMaterials0.74%₹11.36 Cr
Tech Mahindra LtdTechnology0.74%₹11.08 Cr
Tech Mahindra LtdTechnology0.71%₹10.78 Cr
Tech Mahindra LtdTechnology0.71%₹10.78 Cr
Tech Mahindra LtdTechnology0.71%₹10.60 Cr
Uti Asset Management Company LtdFinancial0.66%₹10.13 Cr
Uti Asset Management Company LtdFinancial0.66%₹10.13 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.66%₹9.99 Cr
Kotak Mahindra Bank LtdFinancial0.65%₹9.89 Cr
Kotak Mahindra Bank LtdFinancial0.65%₹9.89 Cr
Havells India LtdConsumer Discretionary0.66%₹9.82 Cr
Havells India LtdConsumer Discretionary0.65%₹9.81 Cr
Kotak Mahindra Bank LtdFinancial0.63%₹9.37 Cr
Kotak Mahindra Bank LtdFinancial0.62%₹9.31 Cr
Schaeffler India LtdIndustrials0.62%₹9.28 Cr
Schaeffler India LtdIndustrials0.60%₹9.08 Cr
Schaeffler India LtdIndustrials0.58%₹8.86 Cr
Schaeffler India LtdIndustrials0.58%₹8.86 Cr
Tata Communications LtdTechnology0.57%₹8.53 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.57%₹8.45 Cr
Avenue Supermarts LtdConsumer Staples0.55%₹8.44 Cr
Avenue Supermarts LtdConsumer Staples0.55%₹8.44 Cr
Matrimony.com LtdTechnology0.54%₹8.07 Cr
Rec LtdFinancial0.53%₹8.04 Cr
Astrazeneca Pharma India LtdHealthcare0.51%₹7.85 Cr
Astrazeneca Pharma India LtdHealthcare0.51%₹7.85 Cr
Indusind Bank LtdFinancial0.51%₹7.75 Cr
Indusind Bank LtdFinancial0.50%₹7.71 Cr
Indusind Bank LtdFinancial0.50%₹7.71 Cr
Matrimony.com LtdTechnology0.51%₹7.71 Cr
Rec LtdFinancial0.50%₹7.63 Cr
Rec LtdFinancial0.50%₹7.63 Cr
Rec LtdFinancial0.51%₹7.59 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹7.58 Cr
Astrazeneca Pharma India LtdHealthcare0.50%₹7.54 Cr
Astrazeneca Pharma India LtdHealthcare0.50%₹7.48 Cr
Matrimony.com LtdTechnology0.49%₹7.46 Cr
Matrimony.com LtdTechnology0.49%₹7.46 Cr
Indusind Bank LtdFinancial0.48%₹7.13 Cr
Tata Steel LtdMaterials0.44%₹6.69 Cr
Uti Asset Management Company LtdFinancial0.41%₹6.11 Cr
Uti Asset Management Company LtdFinancial0.40%₹5.99 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.33%₹4.99 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.33%₹4.99 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.33%₹4.99 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.33%₹4.98 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.33%₹4.97 Cr
Chalet Hotels LtdConsumer Discretionary0.30%₹4.61 Cr
Chalet Hotels LtdConsumer Discretionary0.30%₹4.61 Cr
Canara BankFinancial0.24%₹3.64 Cr
Canara BankFinancial0.24%₹3.64 Cr
Icici Prudential Life Insurance Company LtdFinancial0.20%₹3.09 Cr
Icici Prudential Life Insurance Company LtdFinancial0.20%₹2.98 Cr
Icici Prudential Life Insurance Company LtdFinancial0.19%₹2.96 Cr
Icici Prudential Life Insurance Company LtdFinancial0.19%₹2.96 Cr
Chalet Hotels LtdConsumer Discretionary0.16%₹2.35 Cr
Chalet Hotels LtdConsumer Discretionary0.15%₹2.25 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.13%₹2.00 Cr
The India Cements LtdMaterials0.10%₹1.52 Cr
The India Cements LtdMaterials0.10%₹1.52 Cr
The India Cements LtdMaterials0.10%₹1.46 Cr
The India Cements LtdMaterials0.09%₹1.40 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹0.85 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹0.85 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹0.84 Cr
Rainbow Childrens Medicare LtdHealthcare0.03%₹0.53 Cr
Rainbow Childrens Medicare LtdHealthcare0.03%₹0.53 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.03%₹0.39 Cr
Avenue Supermarts LtdConsumer Staples0.00%₹0.03 Cr
Net PayablesUnspecified-1.44%₹-21.68 Cr
Net PayablesUnspecified-2.11%₹-31.36 Cr
Net PayablesUnspecified-2.79%₹-42.62 Cr
Net PayablesUnspecified-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 increase ₹36.70 17.27% 28.94% -
Quant Esg Integration Strategy Fund Regular - Growth increase ₹33.95 15.38% 26.96% -
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth increase ₹24.54 20.50% 18.23% -
SBI Esg Exclusionary Strategy Fund Direct Plan-growth increase ₹270.71 14.64% 16.77% -
ICICI Prudential Esg Exclusionary Strategy Fund - Growth increase ₹22.95 19.08% 16.70% -
SBI Esg Exclusionary Strategy Fund-growth increase ₹246.58 13.93% 15.99% -
View More
increase 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

How has ICICI Prudential Esg Exclusionary Strategy Fund-idcw performed recently?

  • 3 Months: 0.66%
  • 6 Months: 14.57%

What is the long-term performance of ICICI Prudential Esg Exclusionary Strategy Fund-idcw?

  • 3 Years CAGR: 19.93%
  • Since Inception: 17.83%

What is the portfolio composition of ICICI Prudential Esg Exclusionary Strategy Fund-idcw?

Equity: 95.85%, Debt: 0.33%, Others: 3.82%.

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 2025 at 15.00% of face value.

What is the market-cap allocation of ICICI Prudential Esg Exclusionary Strategy Fund-idcw?

Large Cap: 70.06%, Mid Cap: 6.07%, Small Cap: 23.87%.

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
  • ICICI Bank Ltd – 7.92% of the fund's portfolio
  • ICICI Bank Ltd – 7.69% of the fund's portfolio
  • ICICI Bank Ltd – 7.69% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 7.71% of the fund's portfolio

Which are the major sectors ICICI Prudential Esg Exclusionary Strategy Fund-idcw focuses on?

  • Financial – 113.49% of the fund's portfolio
  • Technology – 68.10% of the fund's portfolio
  • Consumer Discretionary – 56.86% of the fund's portfolio
  • Industrials – 41.86% of the fund's portfolio
  • Healthcare – 39.02% of the fund's portfolio
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Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

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