FundLens
73
ESGBuy

ICICI Pru ESG Exclusionary Strategy

ICICI Pru · Direct–Growth · rank #1 of 10 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-2.5%
-5.5% vs index
3 Years
12.4%
+0.8% vs index
5 Years
10.2%
-0.2% vs index
Since launch
15.1%

Year-by-year performance

last entry = YTD
2021
+24.4%
2022
-2.3%
2023
+33.5%
2024
+23.1%
2025
+7.5%
2026
-5.9%

Why this score

ICICI Pru ESG Exclusionary Strategy scores 73/100 — the top-rated ESG fund of 10 (Buy). It stands out for 3y return and 5y return — beating 81% of peers on 3y return. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs ESG peers — a longer bar beats more of the category.

3Y return12.38% · 81st percentile in category
5Y return10.20% · 81st percentile in category
Sharpe ratio0.65 · 83rd percentile in category
Fund size1365.30 Cr · 85th percentile in category
Alpha2.04 · 83rd percentile in category
Sortino ratio0.63 · 81st percentile in category

Top holdings

top 5 = 32.1% of portfolio
1.ICICI Bank Ltd7.6%
2.HDFC Bank Ltd6.99%
3.Sun Pharmaceutical Industries Ltd6.65%
4.TVS Motor Company Ltd6.62%
5.Axis Bank Ltd4.27%

55 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other ESG funds