Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential ESG Exclusionary Strategy Fund

Holds 52 companies worth ₹1,233 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,275 CrICICI Prudential ESG Exclusionary Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹1,356 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.7% of this scheme's NAV.

  • Fund manager

    Mittul KalawadiaRuns it since 1 Mar 2022, as the fund house dates it. With Ayush Shah (fund manager).

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,275−6.0%
Aug 20261,356−0.6%
Jul 20261,365+1.7%
Jun 20261,342+1.7%
May 20261,320−2.3%
Apr 20261,351+8.4%
Mar 20261,246−11.0%
Feb 20261,401−1.8%
Jan 20261,426−4.4%
Dec 20251,491−1.4%
Nov 20251,513−1.0%
Oct 20251,528+2.8%
AUM at month end, Sept 2026
₹1,275 Cr
−16.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.09%+0.13 pt
Jun 20266.95%+0.15 pt
Mar 20266.80%+0.08 pt
Dec 20256.72%+0.13 pt
Direct plans' share of AUM, Sept 2026
7.09%
+0.37 pt since Dec 2025
Fig. 2.ICICI Prudential ESG Exclusionary Strategy Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.03%−4.11%––−4.51%
3 months *
−5.41%−5.68%––−3.15%
6 months *
−2.17%−2.71%––+4.22%
1 year
−10.04%−11.03%−6.03%−4.01 pt+0.43%
3 years
+10.09%+8.84%+8.86%+1.23 pt+12.61%
5 years
+8.69%+7.38%+6.06%+2.64 pt+11.64%
Since launch
+13.77%+12.31%+13.20%+0.57 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI.