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)	SBI ESG Exclusionary Strategy Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.34%	1.47%
NAV	₹23.64 (11 Nov 2026)	₹273.07 (11 Nov 2026)
Fund Size	₹1,231.83 Cr	₹5,010.84 Cr
Fund Started	09 Oct 2020	02 Jan 2013
Lock-in Period	No lock-in	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)	SBI ESG Exclusionary Strategy Fund - Direct (G)
1M	7.88%	9.93%
3M	-0.59%	1.09%
6M	2.50%	5.20%
1Y	-3.74%	2.38%
3Y	12.54%	10.98%
5Y	10.16%	7.82%
Since Inception	14.99%	13.24%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)	SBI ESG Exclusionary Strategy Fund - Direct (G)
Alpha	0.08	-1.07
Beta	0.93	0.95
Sharpe	0.33	0.27
Standard Deviation	4.37	4.33

Holding Analysis	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)	SBI ESG Exclusionary Strategy Fund - Direct (G)
Top 5 Holdings	33.40%	28.62%
Top 10 Holdings	51.40%	45.80%
Portfolio Turnover	0.57	0.37
Equity	94.02%	98.89%
Debt	4.28%	1.21%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)	SBI ESG Exclusionary Strategy Fund - Direct (G)
Name	,	,

About	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)	SBI ESG Exclusionary Strategy Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 100 ESG TRI	Nifty 100 ESG TRI
Launch Date	21 Sept 2020	01 Jan 2013