Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.6%
-0.25
-0.31
0.99
-10.82%
-32.6%
66.18
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,203
-18.7%
3.0%
43.7%
45%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
70%
112%
0.81
10.8%
-1.01
-5.01
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential ESG Exclusionary Strategy Fund
Regular Plan · IDCW
Allocation
By asset
Equity
96.70%
Cash & Equivalents
3.29%
By market cap
Large Cap
65.18%
Mid Cap
6.61%
Small Cap
23.69%
Unclassified
1.23%
Concentration
Number of stocks
52
Top 5 stocks
31.47%
Top 10 stocks
47.21%
Top 20 stocks
68.74%
Lines in the filing
55
Largest holding
9.74%
Largest sector
Banks 24.53%
Effective stocks
28.6
Sectors held
24
Cash
3.29%
Effective stocks is what the concentration works out to: a fund holding
52 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
24.53%
Automobiles
12.08%
Retailing
8.17%
Insurance
6.24%
Industrial Products
5.70%
Pharmaceuticals & Biotechnology
5.63%
Telecom - Services
4.20%
Transport Services
3.48%
Auto Components
3.36%
It - Software
3.30%
Cash & Equivalents
3.29%
Consumer Durables
2.96%
Finance
2.30%
Electrical Equipment
2.20%
Leisure Services
2.20%
Petroleum Products
1.79%
Fertilizers & Agrochemicals
1.54%
Capital Markets
1.29%
Healthcare Services
1.25%
Diversified Metals
1.22%
ICICI Prudential ESG Exclusionary Strategy Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
1,752,363
124
9.74%
2
ICICI Bank Ltd.
Banks
758,349
100
7.86%
3
Axis Bank Ltd.
Banks
499,548
61
4.80%
4
TVS Motor Company Ltd.
Automobiles
149,089
61
4.80%
5
Maruti Suzuki India Ltd.
Automobiles
45,455
54
4.27%
6
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
248,806
45
3.54%
7
Avenue Supermarts Ltd.
Retailing
111,197
42
3.31%
8
Mahindra & Mahindra Ltd.
Automobiles
130,212
38
3.01%
9
Bharti Airtel Ltd.
Telecom - Services
216,466
38
2.98%
10
Interglobe Aviation Ltd.
Transport Services
73,783
37
2.88%
11
Eternal Ltd.
Retailing
1,090,042
35
2.74%
12
Life Insurance Corporation of India
Insurance
800,000
32
2.48%
13
SBI Life Insurance Company Ltd.
Insurance
185,522
31
2.47%
14
Inox Wind Ltd.
Electrical Equipment
4,038,400
28
2.20%
15
Chalet Hotels Ltd.
Leisure Services
331,459
28
2.20%
16
State Bank Of India
Banks
282,842
27
2.13%
17
Bajaj Holdings & Investment Ltd.
Finance
24,000
26
2.03%
18
Cash Margin - Derivatives
Unclassified
—
25
1.95%
19
Reliance Industries Ltd.
Petroleum Products
192,145
23
1.79%
20
Harsha Engineers International Ltd.
Industrial Products
479,144
23
1.77%
21
Rolex Rings Ltd.
Auto Components
1,163,768
22
1.73%
22
Divgi Torqtransfer Systems Ltd
Auto Components
175,798
21
1.63%
23
FDC Ltd.
Pharmaceuticals & Biotechnology
602,820
20
1.60%
24
Swiggy Ltd
Retailing
776,145
19
1.52%
25
TREPS
Unclassified
—
17
1.35%
26
ICICI Lombard General Insurance Company Ltd.
Insurance
103,775
17
1.29%
27
Angel One Ltd.
Capital Markets
599,640
16
1.29%
28
Rainbow Childrens Medicare Ltd
Healthcare Services
121,004
16
1.25%
29
Carborundum Universal Ltd.
Industrial Products
125,000
16
1.23%
30
Infosys Ltd.
It - Software
157,394
16
1.23%
ICICI Prudential ESG Exclusionary Strategy Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹49 cr
₹87 cr
6
2
+14.07%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Dhanuka Agritech Ltd.
89,590
entered
—
9.2
Maharashtra Seamless Ltd.
63,108
entered
—
3.6
UPL Ltd.
43,986
entered
—
2.7
Aptus Value Housing Finance
100,000
entered
—
2.6
SKF India Ltd.
6,530
entered
—
1.0
Inox Renewable Solutions Ltd.
114,314
entered
—
0.1
Added to
HDFC Bank Ltd.
245,526
+23.8%
+2.3%
18.4
Eternal Ltd.
510,240
+56.9%
+32.1%
15.4
Chalet Hotels Ltd.
77,844
+30.7%
+15.5%
6.3
ICICI Prudential Life Insurance Company Ltd.
92,868
+185.2%
+1.2%
4.8
Havells India Ltd.
29,037
+28.4%
+5.9%
3.7
Trimmed
HCL Technologies Ltd.
160,000
-87.6%
+0.4%
21.6
Power Grid Corporation Of India Ltd.
665,000
-88.3%
-4.0%
18.9
Sun Pharmaceutical Industries Ltd.
83,239
-15.4%
+13.3%
16.6
Inox Green Energy Services Ltd.
707,968
-43.0%
+25.0%
12.0
Bharti Airtel Ltd.
24,534
-8.3%
+10.6%
4.8
Axis Bank Ltd.
25,000
-5.0%
+5.9%
3.1
Tata Communications Ltd.
17,345
-18.3%
+30.3%
3.1
Advanced Enzyme Technologies Ltd.
67,107
-7.7%
+23.4%
2.1
Sold out of
Schaeffler India Ltd.
22,039
exited
—
8.5
Ganesha Ecosphere Ltd
16,942
exited
—
1.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1 cr
₹1 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹612,350
₹12,350
0.80%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
