OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund

Sectoral / Thematic fund benchmarked to Nifty 100 ESG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.45
CategorySectoral / Thematic
PlanRegular · Idcw
Launched21 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year2.31%
AUM₹6.56 Cr
Growth of ₹10,000₹10,4032 Sep 2021 to 2 Sep 2026
₹13,981₹12,384₹10,788₹9,191₹7,595Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,403 (+0.8% a year) ICICI Prudential ESG Exclusionary Strategy Fund

Performance (trailing, annualised)

1Y annualised-12.91%
3Y annualised0.82%
5Y annualised0.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,11,042-13.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,22,758-6.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,3780.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.50%
Calendar 2022-12.15%
Calendar 202331.77%
Calendar 202410.68%
Calendar 2025-3.33%

Rolling returns

Rolling 1Y · average253 windows since 18 Oct 20216.77%
Rolling 1Y · median3.17%
Rolling 1Y · worst window-18.03%
Rolling 1Y · best window43.50%
Rolling 1Y · windows positive56%
Rolling 3Y · average149 windows since 18 Oct 20239.91%
Rolling 3Y · median10.68%
Rolling 3Y · worst window1.62%
Rolling 3Y · best window16.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average46 windows since 14 Oct 20255.55%
Rolling 5Y · median4.32%
Rolling 5Y · worst window1.29%
Rolling 5Y · best window11.75%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.52%
Downside deviation (3Y)12.75%
Maximum drawdown-32.58%

Management

Fund managerMittul Kalawadia
Managing since1 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker