Mutual Fund

Fund Card

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity

22.86 0.13(0.57%) NAV as on 12 Dec 2025

-0.48 % 1 M

2.97 % 1 Y

18.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 30 Nov, 2025

Age :

5 yrs 2 m

Since 09 10 ,2020

Exit Load :

AUM :

1,512.47 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.41

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.88 %

Equity 97.12 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.25 %

ICICI Bank Ltd.8.02 %

HDFC Bank Ltd.6.86 %

TVS Motor Company Ltd.4.89 %

Axis Bank Ltd.4.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.79
Pharmaceuticals & Drugs	12.34
IT - Software	10.52
Electric Equipment	6.23
Automobile Two & Three Wheelers	5.76

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.69	13.20	13.10	18.34	20.59
Net Assets(Rs Crores) (as on 31-Mar-2025)	1665.71	1560.27	1216.54	1406.52	1428.28
Scheme Returns(%)(Absolute)	16.90	12.34	-1.43	38.73	11.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/47	38/57	29/61	35/82	7/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ESG Exclusionary Strategy Fund(G)Very HighEquity22.860.13(0.57%)NAV As on 12 Dec, 2025	09-Oct-2020Inception Date	1,512.47AUM In Cr.	2.97%1Y	18.97%3Y	15.74%5Y	17.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.44%1Y	27.63%3Y	23.62%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.23%1Y	26.51%3Y	26.74%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.29%1Y	24.66%3Y	23.09%5Y	16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.42%1Y	24.10%3Y	28.05%5Y	22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.76%1Y	22.57%3Y	NA%5Y	18.24%Since Inception