| Category: Equity: Thematic-ESG |
| Launch Date: 09-10-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 2.15% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,491.3 Cr As on (31-12-2025) |
| Turn over: 29 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 7.17 | 18.13 | 13.11 | - | 16.02 |
| NIFTY 100 ESG TRI | 14.38 | 15.79 | 13.44 | 15.5 | 13.18 |
| Equity: Thematic-ESG | 6.0 | 14.48 | 12.98 | 13.18 | 13.67 |
Mittul Kalawadia
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 11.11 | 0.83 | 1.72 | 0.72 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |
Portfolio as on