FundLens
74
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
-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

last entry = YTD
2021
+24.4%
2022
-2.3%
2023
+33.5%
2024
+23.1%
2025
+7.5%
2026
-7.2%

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

top 5 = 31.7% of portfolio
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.

Other ESG funds