ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 05-10-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 1428.28 As on (31-03-2025)
Expense Ratio: 2.18% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months.
NAV as on 25-04-2025
21.36
-0.24
CAGR Since Inception
18.21%
NIFTY 100 ESG TRI 13.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 13.26 | 18.95 | - | - | 18.21 |
| NIFTY 100 ESG TRI | 9.89 | 12.41 | 23.06 | 13.62 | 13.2 |
| Equity: Thematic-ESG | 7.58 | 13.11 | 20.58 | 12.07 | 14.17 |
Funds Manager
Mittul Kalawadia, Sharmila D'mello
RETURNS CALCULATORS for ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential ESG Exclusionary Strategy Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 13.26 | 26.87 | 18.95 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 12.64 | 20.85 | 11.43 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 8.95 | 19.67 | 12.87 | 22.1 | 12.07 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 7.87 | 18.28 | 12.58 | 22.04 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 7.67 | 18.54 | 10.99 | 17.59 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 7.27 | 20.71 | 11.41 | 0.0 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 4.54 | 18.06 | 11.86 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | -1.56 | 22.15 | 14.76 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 0.65 | 4.82 | 0.84 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |