- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC1O25
ICICI Prudential ESG Exclusionary Strategy Fund
₹15.1700
−₹0.2100 (−1.37%)
NAV · Direct · IDCW ·
ICICI Prudential ESG Exclusionary Strategy Fund's Direct IDCW NAV was ₹15.1700 on 19 Oct 2026, down 1.37% on the day. Its 3-year return is 0.24% a year.
- Expense ratio
- 2.35%
- Fund size
- ₹1,335.08 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.4100 to ₹18.9900.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.35% (Direct)
- Exit load
- 1% if redeemed or switched out within 1 month from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 100 ESG TRI
- Launched
- 21 Sep 2020
- Fund managers
- Ayush Shah, Mittul Kalawadia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1O09 | ₹21.8200 | −1.31% | 2.35% | −11.26% |
| Regular · Growth | INF109KC1N75 | ₹20.1900 | −1.37% | 2.35% | −12.26% |
| Direct · IDCW | INF109KC1O25 | ₹15.1700 | −1.37% | 2.35% | −19.22% |
| Regular · IDCW | INF109KC1N91 | ₹13.7400 | −1.29% | 2.35% | −20.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential ESG Exclusionary Strategy Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential ESG Exclusionary Strategy Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 21 Sep 2020. It is benchmarked to the Nifty 100 ESG TRI. The fund manages ₹1,335.08 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.35%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential ESG Exclusionary Strategy Fund?
The NAV of ICICI Prudential ESG Exclusionary Strategy Fund (Direct · IDCW) was ₹15.1700 on 19 Oct 2026, down 1.37% from the previous NAV.
What plans does ICICI Prudential ESG Exclusionary Strategy Fund have?
ICICI Prudential ESG Exclusionary Strategy Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund?
The Direct · IDCW plan of ICICI Prudential ESG Exclusionary Strategy Fund has an expense ratio of 2.35%.
What is the fund size (AUM) of ICICI Prudential ESG Exclusionary Strategy Fund?
ICICI Prudential ESG Exclusionary Strategy Fund manages ₹1,335.08 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential ESG Exclusionary Strategy Fund delivered?
ICICI Prudential ESG Exclusionary Strategy Fund returned −19.22% over 1Y, +0.24% a year over 3Y, +0.89% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential ESG Exclusionary Strategy Fund?
ICICI Prudential ESG Exclusionary Strategy Fund: 1% if redeemed or switched out within 1 month from allotment date, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential ESG Exclusionary Strategy Fund?
The minimum first investment in ICICI Prudential ESG Exclusionary Strategy Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential ESG Exclusionary Strategy Fund?
ICICI Prudential ESG Exclusionary Strategy Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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