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) | Nippon India Active Momentum Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.26% | 1.28% |
| NAV | ₹21.38 (22 Oct 2026) | ₹12.08 (22 Oct 2026) |
| Fund Size | ₹1,275.16 Cr | ₹591.99 Cr |
| Fund Started | 09 Oct 2020 | 28 Feb 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Nippon India Active Momentum Fund - Direct (G) |
|---|---|---|
| 1M | -5.11% | -7.16% |
| 3M | -6.55% | -6.94% |
| 6M | -6.59% | -0.69% |
| 1Y | -12.51% | 0.59% |
| 3Y | 9.40% | — |
| 5Y | 8.51% | — |
| Since Inception | 13.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Nippon India Active Momentum Fund - Direct (G) |
|---|---|---|
| Alpha | 1.82 | 6.57 |
| Beta | 0.93 | 0.98 |
| Sharpe | 0.41 | 0.62 |
| Standard Deviation | 4.34 | 4.76 |
Holding Analysis
| Holding Analysis | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Nippon India Active Momentum Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.47% | 23.87% |
| Top 10 Holdings | 47.21% | 39.27% |
| Portfolio Turnover | 0.57 | 1.26 |
| Equity | 96.71% | 98.57% |
| Debt | 1.35% | 2.03% |
| Cash | — | — |
Top Holdings
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Fund Manager
| Fund Manager | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Nippon India Active Momentum Fund - Direct (G) |
|---|---|---|
| Name | , | , , |
About Fund
| About | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | Nippon India Active Momentum Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 100 ESG TRI | Nifty 500 TRI |
| Launch Date | 21 Sept 2020 | 10 Feb 2025 |
