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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 202622.92
CategorySectoral / Thematic
PlanDirect · Growth
Launched21 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year1.25%
AUM₹91.7 Cr
Growth of ₹10,000₹16,2552 Sep 2021 to 2 Sep 2026
₹17,574₹15,287₹13,000₹10,713₹8,426Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,255 (+10.2% a year) ICICI Prudential ESG Exclusionary Strategy Fund

Performance (trailing, annualised)

1Y annualised-2.47%
3Y annualised12.39%
5Y annualised10.21%

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 ₹1,18,194-2.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,4284.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,15310.64%

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

Calendar years

Calendar 202124.45%
Calendar 2022-2.27%
Calendar 202333.53%
Calendar 202423.15%
Calendar 20257.46%

Rolling returns

Rolling 1Y · average253 windows since 18 Oct 202115.32%
Rolling 1Y · median12.36%
Rolling 1Y · worst window-8.27%
Rolling 1Y · best window52.02%
Rolling 1Y · windows positive80%
Rolling 3Y · average149 windows since 18 Oct 202318.48%
Rolling 3Y · median18.07%
Rolling 3Y · worst window13.30%
Rolling 3Y · best window26.06%
Rolling 3Y · windows positive100%
Rolling 5Y · average46 windows since 14 Oct 202514.32%
Rolling 5Y · median13.73%
Rolling 5Y · worst window10.76%
Rolling 5Y · best window19.83%
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)12.65%
Downside deviation (3Y)8.98%
Maximum drawdown-17.16%

Management

Fund managerMittul Kalawadia
Managing since1 Mar 2022

What it holds

SecurityWeight
HDFC Bank Ltd7.6%
ICICI Bank Ltd7.4%
Sun Pharmaceutical Industries Ltd6.7%
TVS Motor Company Ltd5.4%
Axis Bank Ltd4.8%
Maruti Suzuki India Ltd4.3%
Bharti Airtel Ltd3.7%
Avenue Supermarts Ltd3.3%
Zomato Ltd2.8%
Inox Wind Ltd2.7%
SectorWeight
Financial29.3%
Consumer Discretionary15.6%
Technology14.0%
Industrials11.0%
Healthcare10.7%

Portfolio disclosed: 96.5% by weight.

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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