NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.44%	1.34%
NAV	₹20.10 (11 Nov 2026)	₹23.64 (11 Nov 2026)
Fund Size	₹543.21 Cr	₹1,231.83 Cr
Fund Started	24 Dec 2020	09 Oct 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
1M	7.80%	7.88%
3M	-0.05%	-0.59%
6M	5.23%	2.50%
1Y	2.68%	-3.74%
3Y	12.85%	12.54%
5Y	6.69%	10.16%
Since Inception	12.43%	14.99%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Alpha	0.91	0.08
Beta	0.96	0.93
Sharpe	0.40	0.33
Standard Deviation	4.41	4.37

Holding Analysis	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Top 5 Holdings	25.15%	33.40%
Top 10 Holdings	40.65%	51.40%
Portfolio Turnover	0.05	0.57
Equity	97.44%	94.02%
Debt	2.04%	4.28%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Name		,

About	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 100 ESG TRI	Nifty 100 ESG TRI
Launch Date	04 Dec 2020	21 Sept 2020