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Fund Summary
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 09-Oct-20
Corpus(Cr.) 1275.00 Latest NAV 19.93 As on 29-10-2026
Equity(%) 96.72 52 Week High 23.14
Debt(%) 3.28 52 Week Low 19.29
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayush Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.47%
Top 10 Holdings 47.19%
Top 25 Holdings 76.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.82
Automobile 15.44
Retail 8.17
Miscellaneous 6.24
Industrial Products 5.7
Pharma & Biotech 5.63
Transportation 4.49
Telecom 4.19
Software & Services 3.31
Cash 3.28
Consumer Durables 2.97
Finance & Investments 2.3
Electricals 2.2
SERVICES 2.2
Petroleum Products 1.79
Fertilisers 1.54
Healthcare 1.25
Metals 1.22
Communication 1.18
Food Beverage & Tobacco 0.96
Energy 0.09
Construction 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 22.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.74
ICICI Bank Ltd. 7.86
AXIS Bank Ltd. 4.80
TVS Motor Company Ltd. 4.80
Maruti Suzuki India Ltd. 4.27
Sun Pharmaceutical Industries Ltd. 3.54
Avenue Supermarts Limited 3.31
Mahindra & Mahindra Ltd. 3.01
Bharti Airtel Ltd. 2.98
InterGlobe Aviation Limited 2.88
Eternal Limited 2.74
LIFE INSURANCE CORPORATION OF INDIA 2.48
SBI Life Insurance Company Limited 2.47
Chalet Hotels Limited 2.20
Inox Wind Limited 2.20
State Bank Of India 2.13
Bajaj Holdings & Investment Limited 2.03
Cash Margin - Derivatives 1.95
Reliance Industries Ltd 1.79
Harsha Engineers International Limited 1.77
Rolex Rings Limited 1.73
DIVGI TORQTRANSFER SYSTEMS LIMITED 1.63
FDC Ltd. 1.60
SWIGGY LIMITED 1.52
TREPS 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.69% -7.52% -5.50% -14.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.71% 9.00% 7.66% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 15.05% 0.9668 9.6856% 40.0000 0.1439
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru ESG Exclusionary Strategy Fund Reg (G) 12.5857% 0.0000 -1.7840 18.5645 1.7863
 
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