ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,335 cr
TER direct / regular
1.14% / 2.20%
CAGR (full)
13.4%
Sharpe (full)
0.57
Sharpe (bull ≤Sep-24)
3.64
Sharpe (sideways Oct-24→)
-0.51
Max drawdown
-15.9%
Months of data
70
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
14.6%
-6.5%
0.75
12
FY23
0.6%
-2.7%
-0.40
12
FY24
41.8%
-4.5%
3.12
12
FY25
13.5%
6.4%
0.49
12
FY26
-5.2%
-4.0%
-0.73
12
FY27*
12.5%
-5.8%
1.70
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
+7.4
+5.4
+13.2
2021
-1.9
+3.3
+2.5
+0.4
+5.9
+4.6
+3.4
+3.1
+0.4
-0.1
+0.4
+0.3
+24.4
2022
-5.3
-2.8
+4.0
-3.3
-2.5
-3.9
+7.6
+2.8
-0.7
+3.9
+1.9
-3.1
-2.3
2023
-0.1
-1.2
-0.1
+2.6
+4.2
+4.8
+3.9
+1.2
+1.5
-1.4
+7.2
+7.1
+33.5
2024
+3.4
+2.6
-1.4
+2.8
-0.1
+7.5
+6.4
+4.4
+3.7
-5.3
-1.4
-0.9
+23.2
2025
-1.7
-7.3
+5.9
+4.7
+3.3
+2.2
-2.1
-1.3
+1.3
+4.1
-0.4
-0.7
+7.5
2026
-3.8
-1.2
-10.5
+8.7
-1.7
+2.4
+2.7
+0.0
-4.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard