MonitorDirect · Growth
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic5.9 years
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
- NAV
- 22.24
- 15 Sept 2026
- 1Y
- -7.4%
- Trailing CAGR
- AUM
- ₹1,356.49 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-7.4%
- 3Y+10.4%
- 5Y+9.2%
- 10Yn/a
- SI+14.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.6%
- 3Y+2.1%
- 5Y+9.3%
- 10Yn/a
- Since inception
- +14.4%
- Calendar-day CAGR
- Excess 1Y
- -13.7%
- Category median, same plan and option
- 3Y win rate
- +60%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- +10.4%
- 720 daily-ending windows
- Median rolling 3Y
- +18.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 228 daily-ending windows
- SIP 3Y XIRR
- +2.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 73 recovered episodes
- Longest recovery
- 353 days
- Trough to prior peak
- Current spell
- 321 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
18 Oct 2021 – 5 Jun 2023
Trough 17 Jun 2022 · recovered in 353 days
-19.2%
26 Sept 2024 – 29 Oct 2025
Trough 4 Mar 2025 · recovered in 239 days
-17.2%
29 Oct 2025 – open
Trough 30 Mar 2026 · not recovered
-16.7%
14 Jan 2021 – 8 Feb 2021
Trough 29 Jan 2021 · recovered in 10 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
0
Consistency
53
Risk-adjusted
62
Drawdown
52
Mean
41
Portfolio
31 Aug 2026 · 58 holdings · top 10 are 47.4%.
- Top 5
- 31.7%
- Top 10
- 47.4%
- Largest holding
- 9.0%
- Effective holdings
- 28.8
HDFC Bank Ltd
Financial
9.0%
ICICI Bank Ltd
Financial
7.8%
Sun Pharmaceutical Industries Ltd
Healthcare
5.5%
TVS Motor Company Ltd
Consumer Discretionary
4.9%
Axis Bank Ltd
Financial
4.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 60% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.4%
- 3Y
- +15.8%
- Vol
- 18.5%
- Max DD
- -53.5%
- Sharpe
- 0.60
- 3Y win
- +66%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns