NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Invesco India ESG Integration Strategy Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.14% | 1.29% |
| NAV | ₹22.53 (25 Sept 2026) | ₹18.18 (25 Sept 2026) |
| Fund Size | ₹1,356.49 Cr | ₹394.91 Cr |
| Fund Started | 09 Oct 2020 | 20 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Invesco India ESG Integration Strategy Fund - Direct (G) |
|---|---|---|
| 1M | -3.69% | -3.92% |
| 3M | -1.58% | 1.17% |
| 6M | 5.65% | 13.53% |
| 1Y | -6.81% | -3.10% |
| 3Y | 11.43% | 8.90% |
| 5Y | 9.51% | 6.34% |
| Since Inception | 14.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Invesco India ESG Integration Strategy Fund - Direct (G) |
|---|---|---|
| Alpha | 1.18 | -0.81 |
| Beta | 0.94 | 0.97 |
| Sharpe | 0.57 | 0.43 |
| Standard Deviation | 4.22 | 4.47 |
Holding Analysis
| Holding Analysis | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Invesco India ESG Integration Strategy Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.72% | 24.46% |
| Top 10 Holdings | 47.41% | 42.05% |
| Portfolio Turnover | 0.52 | 0.45 |
| Equity | 95.52% | 99.02% |
| Debt | 1.59% | 1.02% |
| Cash | — | — |
Top Holdings
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.05% | |
| 7.75% | |
| 5.47% | |
| 4.90% | |
| 4.55% | |
| 4.04% | |
| 3.34% | |
| 2.89% | |
| 2.82% | |
| 2.60% |
Fund Manager
| Fund Manager | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Invesco India ESG Integration Strategy Fund - Direct (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Invesco India ESG Integration Strategy Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 100 ESG TRI | Nifty 100 ESG TRI |
| Launch Date | 21 Sept 2020 | 26 Feb 2021 |

