71
ESGBuy
ICICI Pru ESG Exclusionary Strategy
ICICI Pru · Direct–Growth · rank #2 of 10 by Smart Score
Data updated
Trailing returns
1 Year
-9.8%
-5.1% vs index
3 Years
10.3%
+0.9% vs index
5 Years
8.7%
+0.8% vs index
Since launch
14.1%
Year-by-year performance
2021
+24.4%-6.2% vs index
2022
-2.3%-6.1% vs index
2023
+33.5%+7.0% vs index
2024
+23.1%+7.5% vs index
2025
+7.5%-0.2% vs index
2026
-9.2%-3.2% vs index
Why this score
ICICI Pru ESG Exclusionary Strategy scores 71/100 — #2 of 10 ESG fund (Buy). It stands out for 5y return and sharpe ratio — beating 81% of peers on 5y 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.
5Y return8.74% · 81st percentile in category
Sharpe ratio0.41 · 83rd percentile in category
3Y return10.28% · 69th percentile in category
Fund size1275.16 Cr · 85th percentile in category
Alpha1.26 · 83rd percentile in category
Sortino ratio0.41 · 81st percentile in category
Top holdings
1.HDFC Bank Ltd9.74%
2.ICICI Bank Ltd7.86%
3.Axis Bank Ltd4.8%
4.TVS Motor Company Ltd4.8%
5.Maruti Suzuki India Ltd4.27%
53 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.