ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 09-10-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 1548.66 As on (30-06-2025)
Expense Ratio: 2.14% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.
NAV as on 28-07-2025
16.68
-0.09
CAGR Since Inception
17.46%
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 - IDCW | 3.44 | 19.99 | - | - | 17.46 |
| NIFTY 100 ESG TRI | 1.78 | 15.39 | 18.96 | 13.47 | 13.2 |
| Equity: Thematic-ESG | -2.39 | 15.22 | 16.75 | 12.09 | 14.59 |
Funds Manager
Mittul Kalawadia
RETURNS CALCULATORS for ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 3.44 | 20.15 | 19.99 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 4.14 | 21.06 | 20.62 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.11 | 15.67 | 14.04 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.45 | 13.81 | 13.03 | 14.64 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | -1.71 | 13.99 | 14.11 | 17.64 | 12.09 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -2.18 | 13.38 | 14.23 | 17.97 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | -2.31 | 14.35 | 14.41 | 0.0 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -2.64 | 15.37 | 13.96 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -13.07 | 14.65 | 17.36 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 11.11 | 0.83 | 1.72 | 0.72 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |