ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Category: Equity: Thematic-ESG
Launch Date: 05-10-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 2.14% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,525.5 Cr As on ( 30-05-2025)
Turn over: 29
NAV as on 13-06-2025
22.15
-0.05 ( -0.2257% )
CAGR Since Inception
18.56%
NIFTY 100 ESG TRI 13.3%
Performance of ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Fund Managers

Mittul Kalawadia

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.

Returns Calculator for ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 11.11 1.12 6.23 0.84 - -
Equity: Thematic-ESG - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 12.72 24.94 22.82 0.0 0.0
ABSL ESG Integration Strategy Reg Gr 24-12-2020 8.42 18.61 18.21 0.0 0.0
Invesco India ESG Equity Fund Gr 18-03-2021 5.95 19.15 17.25 0.0 0.0
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 4.94 15.94 16.99 20.46 0.0
SBI ESG Exclusionary Strategy Reg Gr 01-11-2006 4.06 16.49 17.83 20.62 12.73
Axis ESG Integration Strategy Reg Gr 01-02-2020 3.34 15.14 16.06 16.52 0.0
Kotak ESG Exclusionary Strategy Reg Gr 05-12-2020 1.25 16.64 17.81 0.0 0.0
Quant ESG Equity Gr Reg 05-11-2020 -2.26 22.37 22.57 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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