ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,342 Cr
1Y Return
-5.3%
3Y CAGR
+12.0%
5Y CAGR
+9.8%
Expense
1.84%
Risk
Very High
1Y Return
-5.3%
3Y CAGR
+12.0%
5Y CAGR
+9.8%
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
33% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Sun Pharmaceuticals Industries Ltd
Healthcare
TVS Motor Co Ltd
Consumer Cyclical
Axis Bank Ltd
Financial Services
Maruti Suzuki India Ltd
Consumer Cyclical
Bharti Airtel Ltd
Communication Services
Avenue Supermarts Ltd
Consumer Defensive
Eternal Ltd
Consumer Cyclical
Inox Wind Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
24.92
Cat avg: 25.73
P/B Ratio
3.22
Cat avg: 3.67
Dividend Yield
1.15%
Cat avg: 1.16%
Price/Sale
3.52
Price/Cash Flow
20.46
Risk Metrics (3Y)
Sharpe Ratio
0.42
Cat avg: 0.34
Sortino Ratio
0.61
Cat avg: 0.49
Beta
0.96
Cat avg: 0.98
Std Deviation
14.85%
Cat avg: 15.04%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P | 1,342 | 1.84 | -5.3% | +12.0% | +9.8% |
| SBI ESG Exclusionary Strategy Reg IDCW-P | 5,347 | 1.87 | 0.0% | +9.9% | +10.0% |
| ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R | 1,342 | 1.84 | -5.3% | +12.0% | +9.8% |
| Axis ESG Integration Strategy Reg IDCW-P | 1,077 | 2.22 | -2.2% | +8.2% | +6.4% |
| Kotak ESG Exclusionary Strategy RegIDCWP | 746 | 2.39 | -1.4% | +9.4% | +7.7% |
| Baroda BNP P ESG BestinCl Stgy Reg IDCWP | 624 | 2.05 | - | - | - |
| Aditya BSL ESG Intg Stgy Reg IDCW-P | 564 | 2.07 | -0.5% | +10.4% | +8.4% |
| Invesco India ESG Int StgyReg IDCW-P | 384 | 2.10 | -5.5% | +7.9% | +7.2% |
| Quant ESG Integration Strat Reg IDCW-P | 312 | 3.39 | +17.4% | +18.5% | +19.0% |
| Mirae Ast Nifty 100ESGSectLdrsFOFRgIDCWP | 83 | 0.75 | -2.5% | +9.4% | +8.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.