ICICI Prudential Asset Management Co Ltd

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

As on 23 Oct 2026

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Q: How much expense ratio is charged by ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is typically around 2.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is approximately ₹1275.1639 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is 28.86 and the PB ratio is 5.71. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?

The exit load for ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 21.17

CAGR (3 Years)

9.41%

AUM (Cr)

₹ 1,275.16

Risk

Very High Risk

About ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

To generate long-term capital appreciation by investing in a diversified basket companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achiev

Breakdown of this Fund

Agro Chemicals

3.09%

Air Transport Service

5.48%

Auto Ancillaries

6.69%

Automobile

22.72%

Banks

48.82%

Bearings

0.22%

Capital Goods - Electrical Equipment

5.98%

Capital Goods-Non Electrical Equipment

7.66%

Consumer Durables

2.25%

Debt Others

3.92%

Derivatives - Index

3.79%

E-Commerce/App based Aggregator

9.14%

Finance

4.72%

FMCG

2.84%

Healthcare

2.52%

Hotels & Restaurants

4.41%

Infrastructure Developers & Operators

0.02%

Insurance

12.52%

IT - Software

8.06%

Logistics

0.60%

Marine Port & Services

1.01%

Miscellaneous

2.34%

Non Ferrous Metals

2.15%

Pharmaceuticals

15.14%

Power Generation & Distribution

0.08%

Preference n Warrants

0.06%

Refineries

3.60%

Retail

9.05%

Steel

1.05%

Stock/ Commodity Brokers

1.82%

Telecom-Service

8.28%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.12

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out i...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.