| Category: Equity: Thematic-ESG |
| Launch Date: 05-10-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 2.15% As on (31-07-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 150.67 Cr As on (31-07-2025) |
| Turn over: 29 |
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2.1 | 18.39 | - | - | 17.54 |
| NIFTY 100 ESG TRI | 1.89 | 13.01 | 18.34 | 13.61 | 13.09 |
| Equity: Thematic-ESG | -1.45 | 13.31 | 16.34 | 11.92 | 14.17 |
Yearly Performance (%)
Fund Managers
Mittul Kalawadia
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 11.11 | 1.12 | 5.82 | 0.88 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 2.1 | 19.91 | 18.39 | 0.0 | 0.0 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 2.42 | 15.21 | 12.27 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 0.42 | 13.95 | 12.32 | 17.27 | 11.92 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 0.26 | 14.28 | 12.9 | 0.0 | 0.0 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 0.04 | 13.75 | 12.51 | 17.39 | 0.0 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | -1.55 | 14.06 | 11.03 | 14.37 | 0.0 |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -2.0 | 14.44 | 12.12 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | -13.26 | 12.28 | 14.91 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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