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Fund Overview of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
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₹1,318.7 CrAUM
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₹15.73NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.29% | NA | 1.93% |
| 6 Months | -6.68% | NA | 9.88% |
| 1 Year | -4.27% | -4.27% | -1.38% |
| 2 Years | 8.81% | 4.31% | 17.04% |
| 3 Years | 52.27% | 15.05% | 15.48% |
| 5 Years | 74.97% | 11.84% | 17.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.45%other assets or cash equivalents
3.55%ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Oct 2020, the fund aims Long term wealth creation. An equity scheme that invests in equity and equity related instruments of companies following the ESG theme following Exclusion Strategy. It manages assets worth ₹1,318.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
The portfolio allocation consists of 96.45% in equities, 3.55% in other assets or cash equivalents.Managed by Mittul Kalawadia, it has delivered a return of -4.27% in the last year, a total return since inception of 15.43%.
The latest dividend was declared on 17 Mar 2026 at 15.00% of face value.
Investors often compare different best sip plans in order to plan long-term savings habits.
Key Metrics of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
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Standard Deviation14.78%
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Sharpe Ratio0.63%
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Alpha3.74%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct-growth  |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Regular-growth |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Esg Exclusionary Strategy Fund-growth
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₹1,319 | 1.59% | 3.96% | -7.20% | -5.36% | 13.73% |
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ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth
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₹1,319 | 1.71% | 4.29% | -6.68% | -4.27% | 15.05% |
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ICICI Prudential Esg Exclusionary Strategy Fund-idcw
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₹1,319 | 1.59% | 3.96% | -7.20% | -5.36% | 13.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,249 | ₹236.28 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | ₹260.29 | 11.20% | 10.86% | 12.74% |
| SBI Esg Exclusionary Strategy Fund-idcw |
₹5,249 | ₹73.90 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | ₹93.44 | 11.20% | 10.86% | 12.74% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹1,319 | ₹21.02 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | ₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹1,319 | ₹14.29 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | ₹15.73 | 15.05% | 11.84% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,062 | ₹20.80 | 9.03% | 7.20% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,062 | ₹22.50 | 10.06% | 8.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.36% | ₹97.07 Cr |
| Icici Bank Ltd | Financial | 6.89% | ₹90.88 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹81.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.33% | ₹70.33 Cr |
| Axis Bank Ltd | Financial | 4.87% | ₹64.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.03% | ₹53.11 Cr |
| Bharti Airtel Ltd | Technology | 3.75% | ₹49.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.13% | ₹41.32 Cr |
| Inox Wind Ltd | Industrials | 2.85% | ₹37.57 Cr |
| Infosys Ltd | Technology | 2.71% | ₹35.69 Cr |
| Zomato Ltd | Technology | 2.67% | ₹35.27 Cr |
| Repo | Unspecified | 2.61% | ₹34.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.57% | ₹33.95 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 2.22% | ₹29.30 Cr |
| Fdc Ltd | Healthcare | 2.02% | ₹26.70 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.97% | ₹26.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹25.39 Cr |
| V-guard Industries Ltd | Industrials | 1.81% | ₹23.83 Cr |
| Rec Ltd | Financial | 1.72% | ₹22.69 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹21.61 Cr |
| Interglobe Aviation Ltd | Industrials | 1.56% | ₹20.59 Cr |
| State Bank Of India | Financial | 1.52% | ₹20.04 Cr |
| Tata Communications Ltd | Technology | 1.42% | ₹18.75 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 1.37% | ₹18.07 Cr |
| Tata Chemicals Ltd | Materials | 1.36% | ₹18.00 Cr |
| Rolex Rings Ltd | Industrials | 1.36% | ₹17.99 Cr |
| Inox Green Energy Services Ltd | Industrials | 1.35% | ₹17.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.32% | ₹17.35 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.27% | ₹16.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹16.07 Cr |
| Havells India Ltd | Consumer Discretionary | 1.17% | ₹15.44 Cr |
| Sundram Fasteners Ltd | Industrials | 1.15% | ₹15.20 Cr |
| Cash Margin | Unspecified | 1.13% | ₹14.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.13% | ₹14.89 Cr |
| Pi Industries Ltd | Materials | 1.07% | ₹14.16 Cr |
| Ethos Ltd | Consumer Discretionary | 1.05% | ₹13.83 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹13.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹13.37 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹12.31 Cr |
| Godrej Properties Ltd | Real Estate | 0.90% | ₹11.88 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹11.06 Cr |
| Dhanuka Agritech Ltd | Materials | 0.79% | ₹10.36 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹9.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹9.04 Cr |
| Indusind Bank Ltd | Financial | 0.67% | ₹8.87 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.61% | ₹8.05 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹7.64 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.56% | ₹7.35 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.55% | ₹7.21 Cr |
| Matrimony.com Ltd | Technology | 0.41% | ₹5.41 Cr |
| Ltimindtree Ltd | Technology | 0.38% | ₹4.96 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.30% | ₹3.92 Cr |
| Upl Ltd | Materials | 0.22% | ₹2.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.19% | ₹2.57 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.07% | ₹0.87 Cr |
| Skf India Ltd | Industrials | 0.03% | ₹0.38 Cr |
| Pi Industries Limited | Materials | 0.01% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth |
₹41.31 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹41.26 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Regular-growth |
₹37.88 | 19.17% | 19.41% | - |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹37.70 | 19.17% | 19.41% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹15.73 | 15.05% | 11.84% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹260.29 | 11.20% | 10.86% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹93.44 | 11.20% | 10.86% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹18.96 | 12.86% | 10.63% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹15.40 | 12.86% | 10.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
What is the current AUM of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw manages assets worth ₹1,318.7 crore
How has ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw performed recently?
- 3 Months: 4.29%
- 6 Months: -6.68%
What is the long-term performance of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
- 3 Years CAGR: 15.05%
- 5 Years CAGR: 11.84%
- Since Inception: 15.43%
What is the portfolio composition of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
Equity: 96.45%, Others: 3.55%.
Who manages ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw is managed by Mittul Kalawadia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
Latest dividend was declared on 17 Mar 2026 at 15.00% of face value.
What is the market-cap allocation of ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw?
Large Cap: 65.30%, Mid Cap: 9.90%, Small Cap: 24.80%.
Which are the top companies ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw has invested in?
- Sun Pharmaceutical Industries Ltd – 7.36% of the fund's portfolio
- ICICI Bank Ltd – 6.89% of the fund's portfolio
- HDFC Bank Ltd – 6.19% of the fund's portfolio
- TVS Motor Company Ltd – 5.33% of the fund's portfolio
- Axis Bank Ltd – 4.87% of the fund's portfolio
Which are the major sectors ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw focuses on?
- Financial – 27.38% of the fund's portfolio
- Technology – 15.13% of the fund's portfolio
- Consumer Discretionary – 14.99% of the fund's portfolio
- Healthcare – 11.26% of the fund's portfolio
- Industrials – 11.10% of the fund's portfolio
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