ICICI Prudential ESG Exclusionary Strategy Fund · Regular · Growth
NAV
₹21.6100
as of 31 Jul 2026
Expense Ratio
2.17%
AUM
₹1,334 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.66%
- 3Y
- +12.44%
- 5Y
- +10.08%
- Since Inception
- +14.19%
SIP returns (XIRR)
- 1Y
- -1.00%
- 3Y
- +5.77%
- 5Y
- +10.41%
- Since Inception
- +11.08%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,79,814 today — ₹2,95,000 invested, 10.3% XIRR.
₹2,95,000
Invested
₹3,79,814
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,60,789 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹12,28,072.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,79,814 in this fund vs ₹3,87,327 in the benchmark — underperformance of ₹7,513.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,13,082 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.05
Alpha
0.28
Beta
-0.30
Sortino
13.23%
Std Dev
-17.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks22.70%
- Pharmaceuticals & Biotechnology11.23%
- Automobiles9.66%
- Retailing6.48%
- IT - Software6.02%
- Telecom - Services4.87%
- Auto Components4.79%
- Insurance4.04%
- Consumer Durables3.93%
- Electrical Equipment2.71%
- Finance2.03%
- Chemicals & Petrochemicals2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.7.59%
- 2Icici Bank Ltd.7.41%
- 3Sun Pharmaceutical Industries Ltd.6.74%
- 4Tvs Motor Company Ltd.5.40%
- 5Axis Bank Ltd.4.76%
- 6Maruti Suzuki India Ltd.4.26%
- 7Bharti Airtel Ltd.3.73%
- 8Avenue Supermarts Ltd.3.33%
- 9Eternal Ltd.2.78%
- 10Inox Wind Ltd.2.71%
Investment Objective
ICICI Prudential ESG Exclusionary Strategy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential ESG Exclusionary Strategy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,334 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 ESG TRI. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations