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NAV as on Jul 24, 2026
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.14%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,342 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
8.25%
Launch Date
Sep 21, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.66 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.53 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
45.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.59 | Equity | ||
| 7.41 | Equity | ||
| 6.74 | Equity | ||
| 5.40 | Equity | ||
| 4.76 | Equity | ||
| 4.26 | Equity | ||
| 3.73 | Equity | ||
| 3.33 | Equity | ||
| 2.78 | Equity | ||
| 2.71 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.56 | -0.25 | 1.74 | -10.32 | -13.32 | 3.79 | 3.38 | NA | 8.25 |
| Category Average (%) | -1.34 | -0.19 | 4.33 | 7.19 | 3.59 | 7.39 | 5.35 | NA | 10.91 |
| Rank within Category | 676 | 598 | 702 | 1060 | 1057 | 572 | 494 | NA | 699 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 | |
| 18.99 | 16,138 | -1.81 | -1.20 | -0.26 | -0.26 | -7.05 | 5.03 | 10.15 | NA | 12.34 | 0.96 | |
| 116.99 | 12,547 | -2.31 | 3.25 | -0.38 | -16.02 | -18.52 | 2.36 | 0.69 | 11.17 | 19.91 | 1.27 | |
| 67.57 | 11,034 | -3.55 | -2.20 | 0.52 | -10.05 | -10.66 | 1.04 | 2.08 | 4.86 | 15.13 | 1.18 | |
| 43.48 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 14.53 | 13.77 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 41.78 | 9,192 | -0.84 | -0.76 | 2.91 | 4.47 | -6.41 | 12.30 | 9.42 | 7.48 | 11.12 | 0.90 | |
| 171.05 | 9,044 | -0.85 | 0.84 | 9.91 | 6.50 | -1.54 | 11.41 | 7.54 | 8.49 | 23.28 | 1.02 | |
| 11.38 | 8,712 | -0.12 | -2.02 | -0.45 | 10.20 | 3.90 | NA | NA | NA | 5.53 | 0.84 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,334 (-13.32%)
Fund Manager
Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.
View MoreHere is the list of funds managed by Mittul Kalawadia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 70.17 | 51,481 | 0.36 | 12.79 | |
| Equity - ELSS | 44.14 | 14,064 | -6.32 | 4.76 | |
| Equity - Dividend Yield | 25.09 | 6,630 | -6.69 | 9.37 | |
| Equity - Sectoral/Thematic | 15.82 | 1,342 | -13.32 | 3.38 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.01 | 84,991 | -1.11 | 0.03 | -1.20 | -1.96 | 2.57 | 11.75 | 13.07 | 9.42 | 13.98 | 0.79 | |
| 59.89 | 79,421 | -1.82 | -0.88 | 0.62 | -2.68 | -6.03 | 7.57 | 8.17 | 7.77 | 14.11 | 1.05 | |
| 29.48 | 72,486 | -0.87 | 0.24 | 2.36 | 2.01 | -0.24 | 5.06 | 4.49 | 4.33 | 8.31 | 1.07 | |
| 113.91 | 60,198 | -2.09 | -1.09 | -0.08 | -8.01 | -5.59 | 10.09 | 11.82 | 9.47 | 19.64 | 1.09 | |
| 70.17 | 51,481 | -1.46 | -0.69 | 0.53 | 0.01 | 0.36 | 11.91 | 12.79 | 10.08 | 15.46 | 1.06 | |
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 |
Source: Dion Global
Jul 24, 2026
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