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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 202615.94
CategorySectoral / Thematic
PlanDirect · Idcw
Launched21 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year1.25%
AUM₹1.20 Cr
Growth of ₹10,000₹11,3052 Sep 2021 to 2 Sep 2026
₹14,645₹12,907₹11,170₹9,432₹7,695Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,305 (+2.5% a year) ICICI Prudential ESG Exclusionary Strategy Fund

Performance (trailing, annualised)

1Y annualised-11.16%
3Y annualised2.66%
5Y annualised2.48%

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 ₹1,12,215-11.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,32,239-5.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,29,4721.89%

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

Calendar years

Calendar 202124.45%
Calendar 2022-10.78%
Calendar 202333.55%
Calendar 202412.50%
Calendar 2025-1.64%

Rolling returns

Rolling 1Y · average253 windows since 18 Oct 20218.49%
Rolling 1Y · median4.61%
Rolling 1Y · worst window-16.38%
Rolling 1Y · best window45.88%
Rolling 1Y · windows positive60%
Rolling 3Y · average149 windows since 18 Oct 202311.66%
Rolling 3Y · median12.40%
Rolling 3Y · worst window3.48%
Rolling 3Y · best window18.80%
Rolling 3Y · windows positive100%
Rolling 5Y · average46 windows since 14 Oct 20257.28%
Rolling 5Y · median6.12%
Rolling 5Y · worst window3.01%
Rolling 5Y · best window13.54%
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)15.15%
Downside deviation (3Y)12.27%
Maximum drawdown-30.35%

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.

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