Sharpe ratio
0.70Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-4.12%1Y Absolute Return
-0.67%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,43,866 | ₹7,32,612 | ₹2,11,254 | +10.35% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age6.1 yrs
Fund information
Scheme code148516
ISININF109KC1O09
BenchmarkNIFTY 100 ESG TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.14%
Exit loadExit load of 1% if redeemed within 12 months.
Minimum SIP₹100 SIP
Return comparison
784th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +163.28% | — | — |
| 3M | +2.07% | — | — |
| 6M | +12.07% | — | — |
| 1Y | -4.12% | — | +4.16% |
| 3Y | +12.58% | — | +12.54% |
| 5Y | +10.35% | — | +10.04% |
| Since Launch | +15.11% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.99Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.02%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.79How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.50%
Cash3.50%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 59 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.587% |
| ICICI Bank Ltd | Financial | Equity | 7.4124% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.7352% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.4047% |
| Axis Bank Ltd | Financial | Equity | 4.7586% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.255% |
| Bharti Airtel Ltd | Technology | Equity | 3.7325% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.3271% |
| Zomato Ltd | Technology | Equity | 2.7752% |
| Inox Wind Ltd | Industrials | Equity | 2.7119% |
Fund management
MI
Mittul Kalawadia
Since 2022 · He has been associated with ICICI Prudential since 2012.
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 0.0 points. Ranks 784 of 932 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 0.0 points.
- Losses and swings stayed contained — worst fall -19.2%, volatility 14.0%.
Weaknesses
- Ranks 784 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.0% volatility.
Risk drivers
- None