June 3, 2025
RA Jainee
ICICI Prudential ESG Exclusionary Strategy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.5300
NAV IDCW: Rs 17.9700
Suitable For Which Investors?
ESG funds are suitable for investors:
1. Seeking exposure in shares of companies demonstrating sustainable practices across
2. Environmental, Social and Governance (ESG) parameters for high returns
3. Aiming for long term wealth creation
4. With a 5+ year investment horizon
5. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Mittul Kalawadia
Education : Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience : He has been associated with ICICI Prudential since 2012.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (RS) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential ESG Exclusionary Strategy Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 09-Oct-20 |
| Return Since Launch | 20.21% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,488 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.00% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 22.00% |
Trailing Returns (%) of ICICI Prudential ESG Exclusionary Strategy Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru ESG Exclusionary Strategy Dir | 3.84 | -0.47 | 3.02 | 13.95 | 1.73 | 18.91 | 22.51 | — | — | — |
| BSE 100 TRI | 3.94 | 0.02 | 2.37 | 13.15 | 1.39 | 10.34 | 16.76 | — | — | — |
| Equity: Thematic-ESG | 1.71 | -0.08 | 3.55 | 13.17 | -0.74 | 11.00 | 17.52 | — | — | — |
| Rank within category | 2 | 10 | 7 | 3 | 3 | 1 | 1 | — | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 3 | 1 | 1 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 18.91 | 22.51 | — | 1.00 | 1,488 | 20.21 | 1.00 (365) | 4Y 7M | 22.00 |
| SBI ESG Exclusionary Strategy Dir | Unrated | 8.92 | 16.48 | 21.40 | 1.33 | 5,556 | 14.44 | 1.00 (365) | 12Y 5M | 15.00 |
| Axis ESG Integration Strategy Dir | Unrated | 9.12 | 15.00 | 17.97 | 1.31 | 1,232 | 16.50 | 1.00 (365) | 5Y 3M | 37.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 7.29 | 17.00 | — | 0.89 | 864 | 14.03 | 0.50 (90) | 4Y 5M | 12.00 |
| ABSL ESG Integration Strategy Dir | Unrated | 15.09 | 16.91 | — | 1.43 | 622 | 15.09 | 1.00 (30) | 4Y 5M | 6.00 |
Portfolio Analysis of ICICI Prudential ESG Exclusionary Strategy Fund
| No. of Stocks | 48 |
| Top 10 Stocks | 52.21% |
| Top 5 Stocks | 35.92% |
| Top 3 Sectors | 45.07% |
| Portfolio P/B Ratio | 3.92 |
| Portfolio P/E Ratio | 28.06 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,96,859 | 2,61,689 |
| Giant (%) | 64.71 | 62.25 |
| Large (%) | 14.63 | 20.48 |
| Mid (%) | 5.82 | 12.31 |
| Small (%) | 14.84 | 6.82 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential ESG Exclusionary Strategy Fund
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