FundLens
70
ESGBuy

ICICI Pru ESG Exclusionary Strategy

ICICI Pru · Direct–Growth · rank #2 / 10 Smart Score ke hisaab se

Data updated

ICICI Pru ESG Exclusionary Strategy ka score 70/100 hai — 10 mein #2 ESG fund (Buy). Mazbooti: 5 saal ka return (category mein 81th percentile) aur Sharpe ratio (category mein 83th percentile). Kamzori: 1 saal ka return (category mein 6th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-12.5%
-5.3% index ke muqable
3 saal
9.4%
+0.4% index ke muqable
5 saal
8.5%
+0.6% index ke muqable
Launch se
13.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
24.4%
2022
-2.3%
2023
33.5%
2024
23.1%
2025
7.5%
2026
-11.5%

Risk metrics

Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.39
↑ jitna zyada, utna accha
Std deviation
15.06
↓ jitna kam, utna accha
Alpha
1.26
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.