ICICI Prudential ESG Exclusionary Strategy Fund · Regular · Growth
NAV
₹21.0200
as of 17 Jun 2026
Expense Ratio
2.17%
AUM
₹1,401 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.36%
- 3Y
- +13.75%
- 5Y
- +10.60%
- Since Inception
- +13.96%
SIP returns (XIRR)
- 1Y
- -6.60%
- 3Y
- +4.92%
- 5Y
- +9.82%
- Since Inception
- +10.55%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,800
Invested
₹8,770
Value today
9.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹10,100
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,40,000
Withdrawn
₹15,81,512
Corpus left
+₹9,21,512 net gain — withdrew ₹3,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,51,845
Value today
-13.2%
vs lumpsum
Direct lumpsum would have beaten STP by 13.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,05,704
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,05,704 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.06
Alpha
0.47
Beta
-0.49
Sortino
13.50%
Std Dev
-17.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Pharmaceuticals & Biotechnology12.00%
- Automobiles9.00%
- IT - Software7.00%
- Retailing6.00%
- Telecom - Services5.00%
- Consumer Durables4.00%
- Auto Components4.00%
- Insurance4.00%
- Electrical Equipment3.00%
- Power2.00%
- Commercial Services & Supplies2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.7.22%
- 2Icici Bank Ltd.6.77%
- 3Hdfc Bank Ltd.5.89%
- 4Tvs Motor Company Ltd.5.42%
- 5Axis Bank Ltd.4.69%
- 6Bharti Airtel Ltd.4.12%
- 7Maruti Suzuki India Ltd.3.99%
- 8Avenue Supermarts Ltd.3.46%
- 9Inox Wind Ltd.3.02%
- 10Infosys Ltd.2.69%
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 ₹1,401 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