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ICICI Prudential ESG Exclusionary Strategy Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.43% | +3.52% | 67 of 255 |
| 1M | +2.17% | +1.97% | 129 of 255 |
| 3M | -4.83% | -3.45% | 180 of 252 |
| 6M | -1.02% | +2.92% | 190 of 251 |
| YTD | -16.38% | +1.21% | 254 of 255 |
| 1Y | -17.10% | +1.11% | 230 of 232 |
| 2Y | -9.98% | +2.39% | 184 of 187 |
| 3Y | +1.77% | +12.36% | 138 of 142 |
| 5Y | +1.90% | +9.81% | 98 of 102 |
| INCEPTION | +7.58% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.13% | +23.56% | -22.49% | 61% | 24% |
| 6M | +3.86% | +31.13% | -22.57% | 65% | 25% |
| 1Y | +7.59% | +46.15% | -21.70% | 57% | 23% |
| 2Y | +9.20% | +30.82% | -13.76% | 83% | 35% |
| 3Y | +11.07% | +18.83% | -0.33% | 100% | 43% |
| 5Y | +6.33% | +13.64% | +0.65% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.72%
- Debt0.00%
- Cash3.28%
- Other0.00%
Market Cap Split
- Large Cap65.18%
- Mid Cap6.60%
- Small Cap24.93%
- Others3.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.66 | 24.73 |
| P/B | 3.04 | 3.54 |
| Price / Sales | 2.75 | 3.51 |
| Price / Cash Flow | 19.85 | 18.80 |
| Dividend Yield (%) | 1.40 | 1.20 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.74% | +0.69% |
| ICICI Bank | Banks | 7.86% | +0.11% |
| Axis Bank | Banks | 4.80% | +0.25% |
| TVS Motors | Automobiles | 4.80% | -0.10% |
| Maruti Suzuki | Automobiles | 4.27% | +0.23% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.54% | -1.93% |
| Avenue Supermarts DMart | Retailing | 3.31% | -0.03% |
| Mahindra & Mahindra | Automobiles | 3.01% | +1.31% |
| Bharti Airtel | Telecom - Services | 2.98% | +0.09% |
| Interglobe Aviation | Transport Services | 2.88% | +0.28% |
| Eternal | Retailing | 2.74% | -0.08% |
| LIC of India | Insurance | 2.48% | +0.32% |
| SBI Life Insurance | Insurance | 2.47% | +0.09% |
| Inox Wind | Electrical Equipment | 2.20% | +0.11% |
| Chalet Hotels | Leisure Services | 2.20% | -0.01% |
View all 56 holdings
| State Bank of India | Banks | 2.13% | -0.08% |
| Bajaj Holdings & Investments | Finance | 2.03% | +0.31% |
| Cash Margin - Derivatives | Net Current Assets | 1.95% | — |
| Reliance Industries | Petroleum Products | 1.79% | -0.02% |
| Harsha Engineers | Industrial Products | 1.77% | +0.42% |
| Rolex Rings | Auto Components | 1.73% | +0.18% |
| Divgi Torqtransfer Systems | Auto Components | 1.63% | +0.05% |
| FDC | Pharmaceuticals & Biotechnology | 1.60% | -0.04% |
| Swiggy | Retailing | 1.52% | +0.05% |
| HDFC Life Insurance Company Ltd $$ | Insurance | 1.48% | — |
| TREPS | Reverse Repo / TREPS | 1.35% | — |
| ICICI Lombard General Insurance | Insurance | 1.29% | +0.09% |
| Angel One | Capital Markets | 1.29% | +0.76% |
| Rainbow Childrens Medicare | Equity | 1.25% | -0.01% |
| Carborundum Universal | Industrial Products | 1.23% | +0.21% |
| Infosys | It - Software | 1.23% | -1.34% |
| Pondy Oxides & Chemical | Diversified Metals | 1.22% | +0.29% |
| Tata Communications | Telecom - Services | 1.21% | +0.02% |
| Inox Green Energy Services | Commercial Services & Supplies | 1.18% | +0.03% |
| Ethos | Consumer Durables | 1.16% | -0.08% |
| Grindwell Norton | Industrial Products | 1.14% | — |
| Tata Consultancy Services | It - Software | 1.09% | -0.10% |
| Havells | Consumer Durables | 1.05% | -0.15% |
| Jindal SAW | Industrial Products | 1.01% | +0.87% |
| Gujarat Pipavav Port | Transport Infrastructure | 1.01% | — |
| Tech Mahindra | It - Software | 0.99% | -0.01% |
| Britannia Industries | Food Products | 0.96% | -0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.93% | +0.03% |
| V-Guard Industries | Consumer Durables | 0.76% | -0.16% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.61% | -0.05% |
| Info Edge | Retailing | 0.60% | — |
| Delhivery | Transport Services | 0.60% | — |
| Maharashtra Seamless | Industrial Products | 0.55% | +0.08% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.27% | -0.23% |
| MAS Financial Services | Finance | 0.27% | +0.02% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.22% | -0.26% |
| Power Grid Corporation of India | Power | 0.08% | — |
| Interarch Building Solutions | Construction | 0.03% | — |
| Inox Renewable Solutions Ltd. | Power | 0.01% | +0.00% |
| Syngene International | Equity | 0.00% | -0.01% |
| Net Current Assets | Net Current Assets | -0.02% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.68 | 16.32 | Low Volatility |
| 3Y | 15.10 | 16.10 | Low Volatility |
| 5Y | 14.59 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.23 | -0.32 | Below Average |
| 3Y | -0.17 | -0.45 | Above Average |
| 5Y | -0.18 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.40 | 0.19 | Below Average |
| 3Y | 0.24 | 1.14 | Below Average |
| 5Y | 0.26 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
•Equity & Equity related instruments of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy = 80% - 100% •Other Equity and Equity related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20%• Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month.
Fund Managers
FM 1 - Mittul Kalawadia, FM 2 - Ayush Shah
FM 1, 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.