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	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.34%
NAV	₹23.64 (11 Nov 2026)
Fund Size	₹1,231.83 Cr
Fund Started	09 Oct 2020
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
1M	7.88%
3M	-0.59%
6M	2.50%
1Y	-3.74%
3Y	12.54%
5Y	10.16%
Since Inception	14.99%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Alpha	0.08
Beta	0.93
Sharpe	0.33
Standard Deviation	4.37

Holding Analysis	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Top 5 Holdings	33.40%
Top 10 Holdings	51.40%
Portfolio Turnover	0.57
Equity	94.02%
Debt	4.28%
Cash	—

Fund Manager	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Name	,
Managing Since	01 Mar 2022

About	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 100 ESG TRI
Launch Date	21 Sept 2020