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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 202621.24
CategorySectoral / Thematic
PlanRegular · Growth
Launched21 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year2.31%
AUM₹1,236 Cr
Growth of ₹10,000₹15,2922 Sep 2021 to 2 Sep 2026
₹16,890₹14,751₹12,613₹10,475₹8,337Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,292 (+8.9% a year) ICICI Prudential ESG Exclusionary Strategy Fund

Performance (trailing, annualised)

1Y annualised-3.54%
3Y annualised11.11%
5Y annualised8.87%

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 ₹1,17,490-3.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,3943.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,2809.30%

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

Calendar years

Calendar 202122.50%
Calendar 2022-3.62%
Calendar 202331.88%
Calendar 202421.73%
Calendar 20256.21%

Rolling returns

Rolling 1Y · average253 windows since 18 Oct 202113.86%
Rolling 1Y · median10.58%
Rolling 1Y · worst window-9.29%
Rolling 1Y · best window50.19%
Rolling 1Y · windows positive74%
Rolling 3Y · average149 windows since 18 Oct 202317.00%
Rolling 3Y · median16.59%
Rolling 3Y · worst window12.01%
Rolling 3Y · best window24.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average46 windows since 14 Oct 202512.87%
Rolling 5Y · median12.29%
Rolling 5Y · worst window9.41%
Rolling 5Y · best window18.27%
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)9.01%
Maximum drawdown-17.91%

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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