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ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is an equity scheme managed by ICICI Prudential Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 18.28%, with the bottom and top quartiles at 17.35% and 20.17% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 0.99% on assets of ₹1,351Cr. The fund is currently managed by Mittul Kalawadia, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 92% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 7.22% |
| ICICI BANK LIMITED | Financial Services | 6.77% |
| HDFC BANK LIMITED | Financial Services | 5.89% |
| TVS MOTOR COMPANY LIMITED | Consumer Cyclical | 5.42% |
| AXIS BANK LIMITED | Financial Services | 4.69% |
| BHARTI AIRTEL LIMITED | Communication Services | 4.12% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 3.99% |
| AVENUE SUPERMARTS LIMITED | Consumer Defensive | 3.46% |
| INOX WIND LIMITED | Industrials | 3.02% |
| INFOSYS LIMITED | Technology | 2.69% |
| SBI LIFE INSURANCE COMPANY LIMITED | Financial Services | 2.50% |
| ADVANCED ENZYME TECHNOLOGIES LTD | Basic Materials | 2.24% |
| INOX GREEN ENERGY SERVICES LIMITED | Utilities | 2.20% |
| RELIANCE INDUSTRIES LIMITED | Energy | 2.04% |
| V-GUARD INDUSTRIES LIMITED | Industrials | 1.90% |
| CHALET HOTELS LIMITED | Consumer Cyclical | 1.86% |
| FDC LIMITED | Healthcare | 1.78% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 1.78% |
| REC LIMITED | Financial Services | 1.76% |
| STATE BANK OF INDIA | Financial Services | 1.64% |
| HCL TECHNOLOGIES LIMITED | Technology | 1.62% |
| INTERGLOBE AVIATION LIMITED | Industrials | 1.49% |
| TATA CHEMICALS LIMITED | Basic Materials | 1.42% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 1.41% |
| TATA CONSULTANCY SERVICES LIMITED | Technology | 1.30% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 8 | 26.42% |
| Automobile and Auto Components | — | 13.82% |
| Healthcare | 3 | 12.93% |
| Consumer Services | — | 9.11% |
| Information Technology | — | 6.90% |
| Telecommunication | — | 5.24% |
| Chemicals | — | 4.36% |
| Consumer Durables | — | 4.14% |
| Capital Goods | — | 3.02% |
| Fast Moving Consumer Goods | — | 2.44% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -8.74% | 2.69% | 13.86% | 28.10% | 52.65% | 81.6% |
| 3Y | 14.98% | 17.35% | 18.28% | 20.17% | 26.28% | 100.0% |
| 5Y | 11.86% | 13.31% | 14.82% | 17.25% | 19.93% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 47.3% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.