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ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹22.91
1 day change
Returns since inception
16.05%
CAGR
AUM (Fund size)
₹1,246 Cr
NAV: ₹ 22.91
as on May 06, 2026
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)

ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) Overview

AUM (Fund size) ₹ 1,246 Cr
Expense ratio 1.06 %
Exit load 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 ESG TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 7 m since Sep 21, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.59%
Pharmaceuticals & Biotech
11.67%
Automobiles
9.65%
IT-Software
7.71%
Retailing
5.32%

Top Holdings

Sun Pharma.Inds. 7.61%
ICICI Bank 7.00%
HDFC Bank 6.05%
TVS Motor Co. 5.66%
Axis Bank 4.66%
TREPS 4.35%
Bharti Airtel 4.22%
Maruti Suzuki 3.99%
Avenue Super. 3.24%
Infosys 3.08%

Scheme Information

ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) was launched on 21/09/2020. The fund manages ₹1,246 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Mittul Kalawadia

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FAQs on ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)

The current expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is 1.06%.

The AUM of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is ₹1,246 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹22.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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