74
ESGBuy
ICICI Pru ESG Exclusionary Strategy
ICICI Pru · Direct–Growth · rank #1 of 10 by Smart Score
Data updated
Trailing returns
1 Year
-7.2%
-5.1% vs index
3 Years
11.1%
+1.3% vs index
5 Years
9.6%
+0.1% vs index
Since launch
14.7%
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
-7.2%-3.5% vs index
Why this score
ICICI Pru ESG Exclusionary Strategy scores 74/100 — 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 return11.13% · 81st percentile in category
5Y return9.62% · 81st percentile in category
Sharpe ratio0.57 · 83rd percentile in category
Fund size1356.49 Cr · 85th percentile in category
Alpha0.62 · 83rd percentile in category
Sortino ratio0.51 · 81st percentile in category
Top holdings
1.HDFC Bank Ltd9.05%
2.ICICI Bank Ltd7.75%
3.Sun Pharmaceutical Industries Ltd5.47%
4.TVS Motor Company Ltd4.9%
5.Axis Bank Ltd4.55%
55 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.