ICICI Prudential ESG Exclusionary Strategy Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹23.0300

As of 3 Jul 2026 · AMFI

AUM

₹1.3K Cr

Expense ratio

0.84%

1Y returns

-4.96%

cat -3.10%

3Y CAGR

+14.74%

cat 11.19%

5Y CAGR

+11.79%

cat 10.14%

Std deviation 3Y

+14.65%

cat 15.04%

In plain English

ICICI Prudential ESG Exclusionary Strategy Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~96% in equities. Long-run track record: about 11.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -19% in Jun 2022, recovered in 12 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC1O09

NAV (Direct-Growth)

₹23.0300

Last 1Y

-4.87%

Jul 25Min ₹20.72 · Max ₹24.86 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-19.2%

Peak ₹14.60 on 18 Oct 2021 → trough ₹11.80 on 17 Jun 2022 (8 months down).

Recovered in 12 months· 5 Jun 2023

Mar 2025

-17.2%

Peak ₹24.82 on 26 Sept 2024 → trough ₹20.56 on 4 Mar 2025 (5 months down).

Recovered in 8 months· 29 Oct 2025

Mar 2026 — ongoing

-16.7%

Peak ₹24.86 on 29 Oct 2025 → trough ₹20.72 on 30 Mar 2026 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.84% — typical for category.
AUM size
₹1.3K Cr.
Sector concentration
Top 3 sectors = 56.9% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.61%	-0.76%	3/ 11
1M	+7.03%	+7.29%	7/ 11
3M	-2.41%	-2.26%	5/ 10
6M	-6.62%	-4.17%	9/ 10
YTD	-5.59%	-3.76%	9/ 10
1Y	-4.96%	-3.10%	9/ 10
2Y	+7.05%	+3.88%	2/ 9
3Y	+14.74%	+11.19%	2/ 9
5Y	+11.79%	+10.14%	2/ 9
7Y	—	+10.88%	—
10Y	—	+12.51%	—

Portfolio composition

Asset allocation

Equity96.38%
Cash3.55%

By market cap

Large cap62.93%
Mid cap9.54%
Small cap22.34%
Others5.19%

Concentration

Holdings

Avg market cap

₹1.36 L Cr

Top 10 stocks

47.11%

Top 5 stocks

30.64%

Top 3 sectors

56.91%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Sun Pharmaceuticals Industries Ltd
—7.61%
1
Sun Pharmaceuticals Industries Ltd
—7.36%
2
ICICI Bank Ltd
—7.00%
2
ICICI Bank Ltd
—6.89%
3
HDFC Bank Ltd
—6.19%
3
HDFC Bank Ltd
—6.05%
4
TVS Motor Co Ltd
—5.66%
4
TVS Motor Co Ltd
—5.33%
5
Axis Bank Ltd
—4.87%
5
Axis Bank Ltd
—4.66%
6
Treps
—4.35%
7
Bharti Airtel Ltd
—4.22%
6
Maruti Suzuki India Ltd
—4.03%
8
Maruti Suzuki India Ltd
—3.99%
7
Bharti Airtel Ltd
—3.75%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.7325.97-1.24
P/B ratio3.203.61-0.41
Price / Sales3.403.47-0.07
Price / Cash Flow20.1321.04-0.91
Dividend yield1.19%1.24%-0.05
Return on equity (ROE)15.62%17.97%-2.35

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.8514.6513.2917.2615.0414.65
Sharpe ratio
Risk-adjusted return — higher is better.
-0.660.560.46-0.520.340.32
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.840.850.71-0.630.490.48
Beta
1 = moves with the market. <1 = less volatile.
0.930.950.831.000.980.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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