ICICI Prudential ESG Exclusionary Strategy Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.75%
NAV: ₹14.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW

  • ₹1,275.2 Cr
    AUM
  • ₹14.44
    NAV
  • 2.39%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.75% NA 1.93%
6 Months 1.24% NA 9.88%
1 Year -7.70% -7.70% -1.38%
2 Years -3.15% -1.59% 17.04%
3 Years 37.03% 11.07% 15.48%
5 Years 52.41% 8.79% 17.71%
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As on Thu Nov 05, 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 of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW

equities

95.79%

other assets or cash equivalents

4.21%
Large Cap: 67.40%
Mid Cap: 6.83%
Small Cap: 25.76%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.58%
Sun Pharmaceutical Industries Ltd
8.25%
Hdfc Bank Ltd
9.74%
Hdfc Bank Ltd
9.74%
Hdfc Bank Ltd
9.74%
 
Top Sectors
Financial
157.72%
Healthcare
16.10%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹1,275.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.39%.
The portfolio allocation consists of 95.79% in equities, 4.21% in other assets or cash equivalents.Managed by Mittul Kalawadia, it has delivered a return of -7.70% in the last year, a total return since inception of 13.19%.
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.

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  • 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
    15.15%
  • Mean
    9.72%
  • Sharpe Ratio
    0.27%
  • Alpha
    0.08%
  • Beta
    0.97%
  • Sortino Ratio
    0.43%

ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Fund Details

Fund Names ICICI Prudential ESG Exclusionary Strategy Fund-IDCW
Inception Date 09 Oct 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential ESG Exclusionary Strategy Fund-IDCW with other mutual funds in the same category

ICICI Prudential ESG Exclusionary Strategy Fund-IDCW

Quant ESG Integration Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant ESG Integration Strategy Fund Direct-Growth trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Direct-IDCW trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Regular-Growth trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
Quant ESG Integration Strategy Fund Regular-IDCW trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
Kotak ESG Exclusionary Strategy Fund Direct-Growth trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
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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 ₹1,275 4.84% -2.75% 1.24% -7.70% 11.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹1,275 4.94% -2.51% 1.77% -6.67% 12.34%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹1,275 4.94% -2.51% 1.77% -6.67% 12.34%
increase growth is based on 1-month returns of the funds

ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth trend ₹4,984 ₹267.82 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-Growth trend ₹4,984 ₹242.59 10.27% 7.21% 11.50%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW trend ₹4,984 ₹96.14 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-IDCW trend ₹4,984 ₹75.87 10.27% 7.21% 11.50%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 ₹14.44 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 ₹15.96 12.34% 10.11% -
Axis ESG Integration Strategy Fund Direct-Growth trend ₹993 ₹22.41 9.28% 5.27% -
Axis ESG Integration Strategy Fund Regular-Growth trend ₹993 ₹20.64 8.27% 4.12% -
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Top funds are based on Fund AUM

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ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.58%₹129.35 Cr
Sun Pharmaceutical Industries LtdHealthcare8.25%₹124.75 Cr
Hdfc Bank LtdFinancial9.74%₹124.19 Cr
Hdfc Bank LtdFinancial9.74%₹124.19 Cr
Hdfc Bank LtdFinancial9.74%₹124.19 Cr
Hdfc Bank LtdFinancial9.05%₹122.82 Cr
Hdfc Bank LtdFinancial9.05%₹122.82 Cr
Hdfc Bank LtdFinancial9.05%₹122.82 Cr
Hdfc Bank LtdFinancial9.05%₹122.82 Cr
Hdfc Bank LtdFinancial9.05%₹122.82 Cr
Hdfc Bank LtdFinancial9.05%₹122.82 Cr
Hdfc Bank LtdFinancial9.05%₹122.82 Cr
Hdfc Bank LtdFinancial9.05%₹122.82 Cr
Icici Bank LtdFinancial8.02%₹121.26 Cr
Icici Bank LtdFinancial8.30%₹118.31 Cr
Icici Bank LtdFinancial7.92%₹117.70 Cr
Icici Bank LtdFinancial7.69%₹117.46 Cr
Icici Bank LtdFinancial7.69%₹117.46 Cr
Icici Bank LtdFinancial7.86%₹117.26 Cr
Sun Pharmaceutical Industries LtdHealthcare7.85%₹117.13 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant ESG Integration Strategy Fund Direct-Growth increase ₹42.62 18.32% 17.95% -
Quant ESG Integration Strategy Fund Direct-IDCW increase ₹42.56 18.32% 17.95% -
Quant ESG Integration Strategy Fund Regular-Growth increase ₹38.85 16.49% 16.07% -
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹38.66 16.49% 16.07% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹15.96 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-Growth increase ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW increase ₹14.44 11.07% 8.79% -
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹18.61 10.87% 7.92% -
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹18.61 10.87% 7.92% -
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 Wed Sep 30, 2026, ICICI Prudential ESG Exclusionary Strategy Fund-IDCW manages assets worth ₹1,275.2 crore

How has ICICI Prudential ESG Exclusionary Strategy Fund-IDCW performed recently?

  • 3 Months: -2.75%
  • 6 Months: 1.24%

What is the long-term performance of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?

  • 3 Years CAGR: 11.07%
  • 5 Years CAGR: 8.79%
  • Since Inception: 13.19%

What is the portfolio composition of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?

Equity: 95.79%, Others: 4.21%.

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: 67.40%, Mid Cap: 6.83%, Small Cap: 25.76%.

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
  • HDFC Bank Ltd – 9.74% of the fund's portfolio
  • HDFC Bank Ltd – 9.74% of the fund's portfolio
  • HDFC Bank Ltd – 9.74% of the fund's portfolio

Which are the major sectors ICICI Prudential ESG Exclusionary Strategy Fund-IDCW focuses on?

  • Financial – 157.72% of the fund's portfolio
  • Healthcare – 16.10% of the fund's portfolio
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