IC
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Net Asset Value
₹21.5900
as of 18 Aug 2026
NAV History
₹21.5900
18 Aug 2026
Returns
1D
-0.64%
1W
-0.87%
1M
1.12%
3M
4.45%
6M
-2.70%
1Y
-2.70%
3Y
41.95%
5Y
61.72%
YTD
-5.18%
Inception
14.07%
Fund Details
Scheme Code148517
ISININF109KC1N75
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception12 Oct 2020
NAV Data Points1,440
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 53 · as of Jul 2026
53
Total Stocks
11
Sectors
7.4%
Top Holding
47.1%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services27.4%
Consumer Cyclical18.3%
Healthcare11.3%
Industrials8.8%
Basic Materials7.8%
Peer Comparison — Sectoral Thematic
30 Regular funds