Should I invest in ICICI Prudential ESG Exclusionary Strategy Fund?

We don't give personal investment advice. ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.2%. 5-year CAGR: 11.80%.

ICICI Prudential

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Latest NAV

₹23.1100

As of

17 Jul 2026

1,419 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.48%	-0.05%	+0.52	60 / 258	Q1
1W	+0.09%	-0.18%	+0.27	83 / 258	Q2
2W	+0.35%	-0.17%	+0.52	113 / 259	Q2
1M	+2.12%	+1.63%	+0.50	125 / 259	Q2
3M	+1.18%	+4.83%	-3.64	207 / 259	Q4
6M	-3.47%	+4.61%	-8.07	231 / 250	Q4
YTD	-5.21%	+2.98%	-8.19	225 / 247	Q4
1Y	-3.39%	+5.46%	-8.84	207 / 235	Q4
2Y	+2.59%	+4.09%	-1.50	108 / 187	Q3
3Y	+14.09%	+15.93%	-1.83	97 / 148	Q3
4Y	+16.35%	+17.58%	-1.23	78 / 121	Q3
5Y	+11.80%	+13.72%	-1.92	81 / 110	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.64%	+12.07%	+3.57	93 / 259	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.21%	+3.40%	-8.61	223 / 244
2025	+6.66%	+4.41%	+2.25	79 / 208
2024	+22.69%	+23.18%	-0.49	74 / 155
2023	+33.65%	+33.51%	+0.13	60 / 127
2022	-2.27%	+4.32%	-6.59	83 / 116
2021	+24.01%	+34.43%	-10.42	73 / 104
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.21%

59 windows

min -6.2% · max 52.2%

78% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+19.00%

34 windows

min 14.1% · max 25.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+14.86%

10 windows

min 11.8% · max 19.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.01%

3-year · annualised

Sharpe ratio

0.59

vs risk-free 6.5%

Sortino ratio

1.00

Downside-only deviation

Max drawdown

-17.16%

Sep 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹19.7420	17 Jul 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹13.0154	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹12.5868	17 Jul 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.8700	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹14.5000	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹22.0723	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹24.7900	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹72.8200	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.5242	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹23.1100
16 Jul 2026	₹23.0000
15 Jul 2026	₹23.0900
14 Jul 2026	₹22.9500
13 Jul 2026	₹23.1100
10 Jul 2026	₹23.0900
9 Jul 2026	₹22.9300
8 Jul 2026	₹22.7600
7 Jul 2026	₹23.2000
6 Jul 2026	₹23.1900

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is ₹23.1100. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth has NAV history starting from 12 Oct 2020, a track record of about 5 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth has delivered a absolute return of -3.39% — -8.84 pp behind the Sectoral/Thematic Fund category average of 5.46%. The fund ranks #207 of 235 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth has delivered a CAGR of 14.09% — -1.83 pp behind the Sectoral/Thematic Fund category average of 15.93%. The fund ranks #97 of 148 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth has delivered a CAGR of 11.80% — -1.92 pp behind the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #81 of 110 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹174,679 today — a multiplier of 1.75×, based on the 5-year CAGR of 11.80%. The category average over the same window would have grown ₹1 lakh to ₹190,217.

A ₹10,000 monthly SIP in ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹802,423 today. That's an XIRR (money-weighted annualised return) of 11.57%.

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹802,423 — XIRR 11.57%.

On a 5-year basis, ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ranks #81 out of 110 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.72%; this fund delivered 11.80%.

The worst peak-to-trough decline ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth has experienced over the last 5-year window is 19.18% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth averaged 14.86% (best 19.61%, worst 11.80%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.41 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth returned 6.66% — beating the Sectoral/Thematic Fund category average of 4.41% by 2.25 pp. It ranked #79 of 208 in its category that year.

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.2%. 5-year CAGR: 11.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.