
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan
+9.17%
5Y annualised
+9.17%
5Y annualised
-1.33% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹22.24
Min. SIP amount
₹100
Fund size (AUM)
1356 Cr
Expense ratio
1.0%
Launched on
09 Oct 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹22.24
Min. SIP amount
₹100
Fund size (AUM)
1356 Cr
Expense ratio
1.0%
Launched on
09 Oct 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
66.02%
Mid Cap
7.23%
Small Cap
22.26%
Others
4.49%
Sector Allocation
Bank
24.29%
Automobile & Ancillaries
14.18%
Healthcare
10.76%
Retailing
8.87%
Insurance
6.28%
Capital Goods
5.57%
It
4.76%
Cash & Cash Equivalents And Net Assets
4.46%
Others
20.79%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Mittul Kalawadia
Present
Ayush Shah
Present
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FAQs
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