Mutual Fund

Fund Card

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity

19.72 0.05(0.25%) NAV as on 02 Apr 2026

-7.46 % 1 M

-4.13 % 1 Y

14.56 % 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 :

2.17

As on 28 Feb, 2026

Age :

5 yrs 5 m

Since 09 10 ,2020

Exit Load :

AUM :

1,400.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.44

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY100 ESG - TRI

Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.84 %

Equity 96.16 %

TOP HOLDINGS

Sun Pharmaceutical Industries...7.31 %

ICICI Bank Ltd.7.12 %

HDFC Bank Ltd.6.53 %

TVS Motor Company Ltd.5.79 %

Axis Bank Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.95
Pharmaceuticals & Drugs	11.45
IT - Software	8.05
Automobile Two & Three Wheelers	5.79
Electric Equipment	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.20	13.10	18.34	20.59	19.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	1560.27	1216.54	1406.52	1428.28	1400.25
Scheme Returns(%)(Absolute)	12.34	-1.43	38.73	11.30	-5.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/57	29/61	35/82	7/119	94/133

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 HighEquity19.720.05(0.25%)NAV As on 02 Apr, 2026	09-Oct-2020Inception Date	1,400.25AUM In Cr.	-4.13%1Y	14.56%3Y	10.90%5Y	13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.88-0.28(-0.45%)NAV As on 02 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	8.05%1Y	27.24%3Y	23.05%5Y	11.77%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.52-0.15(-0.45%)NAV As on 02 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	7.99%1Y	26.54%3Y	24.09%5Y	21.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 02 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity253.69-2.10(-0.82%)NAV As on 02 Apr, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	9.45%1Y	21.29%3Y	16.65%5Y	15.85%Since Inception