Returns
Growth option. Annualised, to 09 Oct 2026.
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Direct plan | -10.0% | 10.1% | 8.7% |
| Regular plan | -11.0% | 8.8% | 7.4% |
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth NAV on 09 Oct 2026: ₹21.69. Regular Growth NAV: ₹20.08. A fund's NAV already has its costs taken out, so these are the returns an investor received, before tax.
ICICI Prudential ESG Exclusionary Strategy Fund is a sectoral and thematic fund.
Direct plan against regular plan
Both plans hold the same portfolio. Over 5 years, the direct plan returned 8.7% a year and the regular plan 7.4%. The difference of 1.31% a year is mostly the commission the regular plan pays a distributor.
See what that costs over timeWhy there is no ranking here
Sector and theme funds are not ranked against each other here, because each follows a different slice of the market. A sector or theme fund is a bet on one part of the economy. Look at how large a part of your portfolio it is, and what would have to go right for it to pay off.
Check your whole portfolio
One fund says little on its own. Add everything you hold to see what you pay in commissions, which funds double up and where the portfolio is lopsided.
Check your portfolioTalk it through first
Whether a fund belongs in your portfolio depends on your goals, your tax position and what else you own. An advisor will go through it with you on a free call.
Talk to an advisorTop holdings of ICICI Prudential ESG Exclusionary Strategy Fund
The ten largest of its 51 shares, as the fund last disclosed them. Together they are 47% of the fund.
| Company | Sector | Part of the fund |
|---|---|---|
| HDFC Bank | Banks | 9.7% |
| ICICI Bank | Banks | 7.9% |
| Axis Bank | Banks | 4.8% |
| TVS Motor Co. | Automobile | 4.8% |
| Maruti Suzuki | Automobile | 4.3% |
| Sun Pharma.Inds. | Pharmaceuticals | 3.5% |
| Avenue Super. | Retail | 3.3% |
| M & M | Automobile | 3.0% |
| Bharti Airtel | Telecom-Service | 3.0% |
| Interglobe Aviat | Air Transport Service | 2.9% |
Largest sectors
Where the fund's equity money sits.
Holdings change every month. If you hold more than one fund, the portfolio check shows how much of the same shares they hold.
Other sectoral and thematic funds
The 223 funds in this category with at least a year behind them. See their returns side by side.
Questions
What is the return of ICICI Prudential ESG Exclusionary Strategy Fund?
As of 09 Oct 2026, the direct plan of ICICI Prudential ESG Exclusionary Strategy Fund returned -10.0% over 1 year, 10.1% a year over 3 years, 8.7% a year over 5 years. The regular plan returned 7.4% a year over 5 years. Returns over more than a year are annualised.
What is the NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth NAV on 09 Oct 2026: ₹21.69. Regular Growth NAV: ₹20.08. NAVs are published by AMFI at the end of each business day.
What is the difference between the direct and regular plan of ICICI Prudential ESG Exclusionary Strategy Fund?
They hold the same portfolio, run by the same manager. The regular plan pays a commission to a distributor each year, so it returned 1.31% a year less over 5 years.
What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund?
The direct plan of ICICI Prudential ESG Exclusionary Strategy Fund charges 1.26% a year, and the fund manages about ₹1,275 crore. The regular plan charges more, to pay the distributor's commission. Expense ratios change, so check the fund's latest factsheet.
What are the top holdings of ICICI Prudential ESG Exclusionary Strategy Fund?
As last disclosed, its largest holdings are HDFC Bank (9.7%), ICICI Bank (7.9%), Axis Bank (4.8%), TVS Motor Co. (4.8%), Maruti Suzuki (4.3%). The ten largest make up 47% of the fund, which holds 51 shares in all.
Why is ICICI Prudential ESG Exclusionary Strategy Fund not ranked?
Sector and theme funds are not ranked against each other here, because each follows a different slice of the market. A sector or theme fund is a bet on one part of the economy. Look at how large a part of your portfolio it is, and what would have to go right for it to pay off.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.