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ICICI Prudential ESG Exclusionary Strategy Fund - NAV, Performance, Returns & Investment Guide

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ICICI Prudential ESG Exclusionary Strategy Fund focusing on ESG theme with exclusion strategy. Get latest NAV, returns, AUM details, fund manager info and investment guidance.

Investment Objective and Approach

The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. The fund follows an ESG exclusionary approach, focusing on companies that demonstrate sustainable practices while avoiding businesses that may have negative environmental, social, or governance impacts.

The fund was launched on 9th October 2020 and aims to provide investors with exposure to companies that score well on ESG parameters. The fund's strategy involves screening out companies from sectors or activities that don't align with sustainable investing principles while building a diversified portfolio from the remaining investment universe.

Key investment features include:

- AUM of ₹1,548.66 Crores as of 01 Aug 2025

- Expense ratio of 1% as of 30th July 2025

- Focus on long-term capital appreciation through ESG-compliant companies

- Diversified equity portfolio following exclusionary screening methodology

Fund Managers

The fund is managed by experienced professionals who bring deep expertise in equity research and portfolio management:

Mittul Kalawadia (Senior Fund Manager):

Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date. He has overall 5 years of experience. Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. senior fund manager Mittul Kalawadia manages or co-manages five equity-oriented funds.

Co-Fund Managers:

The fund managers are Mittul Kalawadia, Sharmila D'mello. The team brings complementary skills in equity research, portfolio construction, and risk management to deliver consistent performance aligned with the fund's ESG investment philosophy.

About the Fund House (AMC)

ICICI Prudential Asset Management Company Ltd. is one of the largest asset management company (AMC) in the country. It is a joint venture between ICICI Bank in India and Prudential Plc, in UK. It was started in 1993.

It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%.

Key highlights of ICICI Prudential AMC:

- Over 30 years of investment management experience

- With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services.

- Strong research capabilities and investment processes

- Comprehensive product suite across asset classes

- Robust risk management framework

Should I Invest in ICICI Prudential ESG Exclusionary Strategy Fund?

This fund is suitable for investors who:

Investment Suitability:

- Seek long-term capital appreciation with ESG focus

- Want exposure to companies with sustainable business practices

- The ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is rated Very High risk.

- Have investment horizon of 5+ years

- Believe in responsible investing principles

Performance Metrics:

- scheme return performance in last 1 year is 5.87%, in last 3 years is 81.00% and 138.20% since scheme launch.

- The alpha ratio for the ICICI Pru ESG Exclusionary Strategy Fund is 5.70

- The Sharpe ratio for the ICICI Pru ESG Exclusionary Strategy Fund is 0.15

Investment Options:

- The minimum investment required to start investing is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.

The fund offers a balanced approach to ESG investing by excluding companies that don't meet sustainability criteria while maintaining diversification across quality businesses. However, investors should consider the high-risk rating and ensure alignment with their risk tolerance and investment objectives.

FAQs

What is today's NAV of ICICI Prudential ESG Exclusionary Strategy Fund?

The NAV varies daily based on market movements. You can check the current NAV on Allvest platform or the fund house website for real-time updates.

What is the AUM of ICICI Prudential ESG Exclusionary Strategy Fund?

The fund has an AUM of ₹1,548.66 Crores as of 01 Aug 2025.

What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund?

The expense ratio is 1% as of 30th July 2025.

What are the returns of ICICI Prudential ESG Exclusionary Strategy Fund since inception?

The fund has delivered 138.20% returns since scheme launch.

What is the minimum SIP amount to invest in ICICI Prudential ESG Exclusionary Strategy Fund?

The minimum SIP amount is ₹100.

How do I invest in ICICI Prudential ESG Exclusionary Strategy Fund?

You can invest through Allvest platform by selecting the fund, choosing SIP or lumpsum option, completing KYC requirements, and setting up payment instructions.

How to start a SIP in ICICI Prudential ESG Exclusionary Strategy Fund?

Log into your Allvest account, select the fund, choose SIP option with desired amount and frequency, and set up auto-debit instructions from your bank account.

How do I automate an SIP in ICICI Prudential ESG Exclusionary Strategy Fund?

Set up an automated SIP through Allvest by providing bank mandate authorization for recurring debits on your chosen SIP dates.

How can I withdraw/redeem my investment in ICICI Prudential ESG Exclusionary Strategy Fund?

Submit a redemption request through Allvest platform specifying the units or amount to redeem. Funds are typically credited within 3-4 business days.