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
12.2%
0.23
0.33
0.79
-1.03%
-19.9%
82.71
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
70 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
243
-9.3%
10.5%
50.4%
26%
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
83%
85%
0.91
6.2%
-0.52
9.57
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 70 months this scheme and
Nifty 500 share.
ICICI Prudential ESG Exclusionary Strategy Fund
Regular Plan · Growth
Allocation
By asset
Equity
95.52%
Cash & Equivalents
4.43%
Debt
0.06%
By market cap
Large Cap
66.02%
Mid Cap
7.23%
Small Cap
21.32%
Unclassified
1.01%
Concentration
Number of stocks
54
Top 5 stocks
31.72%
Top 10 stocks
47.41%
Top 20 stocks
67.90%
Lines in the filing
64
Largest holding
9.05%
Largest sector
Banks 24.29%
Effective stocks
29.4
Sectors held
24
Cash
4.43%
Effective stocks is what the concentration works out to: a fund holding
54 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
24.29%
Automobiles
10.61%
Pharmaceuticals & Biotechnology
9.49%
Retailing
7.63%
Insurance
6.28%
It - Software
4.76%
Cash & Equivalents
4.46%
Telecom - Services
4.08%
Auto Components
3.54%
Consumer Durables
3.37%
Industrial Products
2.98%
Transport Services
2.60%
Leisure Services
2.21%
Electrical Equipment
2.09%
Finance
1.97%
Petroleum Products
1.81%
Fertilizers & Agrochemicals
1.55%
Healthcare Services
1.27%
Commercial Services & Supplies
1.15%
Capital Markets
0.98%
ICICI Prudential ESG Exclusionary Strategy Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
1,732,363
123
9.05%
2
ICICI Bank Ltd.
Banks
723,349
105
7.75%
3
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
373,806
74
5.47%
4
TVS Motor Company Ltd.
Automobiles
153,089
66
4.90%
5
Axis Bank Ltd.
Banks
474,548
62
4.55%
6
Maruti Suzuki India Ltd.
Automobiles
40,455
55
4.04%
7
Avenue Supermarts Ltd.
Retailing
116,197
45
3.34%
8
Bharti Airtel Ltd.
Telecom - Services
216,466
39
2.89%
9
Eternal Ltd.
Retailing
1,165,042
38
2.82%
10
Interglobe Aviation Ltd.
Transport Services
67,283
35
2.60%
11
Infosys Ltd.
It - Software
307,394
35
2.57%
12
SBI Life Insurance Company Ltd.
Insurance
185,522
32
2.38%
13
State Bank Of India
Banks
282,842
30
2.21%
14
Chalet Hotels Ltd.
Leisure Services
331,459
30
2.21%
15
Life Insurance Corporation of India
Insurance
700,000
29
2.16%
16
Inox Wind Ltd.
Electrical Equipment
4,038,400
28
2.10%
17
Cash Margin - Derivatives
Unclassified
—
25
1.84%
18
Reliance Industries Ltd.
Petroleum Products
192,145
25
1.81%
19
Bajaj Holdings & Investment Ltd.
Finance
20,000
23
1.72%
20
Mahindra & Mahindra Ltd.
Automobiles
70,212
23
1.70%
21
FDC Ltd.
Pharmaceuticals & Biotechnology
659,323
22
1.64%
22
TREPS
Unclassified
—
22
1.59%
23
Divgi Torqtransfer Systems Ltd
Auto Components
180,798
21
1.58%
24
Rolex Rings Ltd.
Auto Components
1,163,768
21
1.55%
25
Swiggy Ltd
Retailing
706,145
20
1.47%
26
Advanced Enzyme Technologies Ltd.
Pharmaceuticals & Biotechnology
654,727
19
1.42%
27
Harsha Engineers International Ltd.
Industrial Products
400,384
18
1.35%
28
Rainbow Childrens Medicare Ltd
Healthcare Services
121,004
17
1.26%
29
The Ethos Ltd.
Consumer Durables
58,078
17
1.24%
30
Havells India Ltd.
Consumer Durables
131,234
16
1.20%
ICICI Prudential ESG Exclusionary Strategy Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹69 cr
₹106 cr
12
13
-0.02%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Life Insurance Corporation of India
700,000
entered
—
29.3
Bajaj Holdings & Investment Ltd.
20,000
entered
—
23.3
Mahindra & Mahindra Ltd.
70,212
entered
—
23.0
Swiggy Ltd
706,145
entered
—
19.9
Harsha Engineers International Ltd.
400,384
entered
—
18.3
Carborundum Universal Ltd.
125,000
entered
—
13.8
Pondy Oxides & Chemical Ltd.
255,884
entered
—
12.7
Angel One Ltd.
249,640
entered
—
7.2
Added to
HDFC Bank Ltd.
456,379
+35.8%
-5.2%
32.4
Interglobe Aviation Ltd.
24,584
+57.6%
+1.2%
12.9
State Bank Of India
75,000
+36.1%
+3.2%
8.0
Avenue Supermarts Ltd.
14,274
+14.0%
-0.5%
5.6
ICICI Lombard General Insurance Company Ltd.
20,692
+24.9%
-3.5%
3.2
Tata Communications Ltd.
16,000
+20.7%
-1.9%
2.8
Maharashtra Seamless Ltd.
32,068
+50.8%
+17.3%
2.1
SKF India Ltd.
12,345
+189.1%
+5.0%
1.9
Trimmed
TVS Motor Company Ltd.
56,500
-27.0%
+0.7%
24.5
Sundram Fasteners Ltd.
155,239
-87.9%
+23.2%
18.7
Sun Pharmaceutical Industries Ltd.
82,500
-18.1%
-0.3%
16.4
V-Guard Industries Ltd.
414,480
-53.4%
+10.1%
14.4
Bharti Airtel Ltd.
54,000
-20.0%
-8.1%
9.8
Eternal Ltd.
242,500
-17.2%
+8.5%
8.0
Divgi Torqtransfer Systems Ltd
41,870
-18.8%
+23.3%
5.0
Advanced Enzyme Technologies Ltd.
150,188
-18.7%
-6.7%
4.4
Sold out of
Rural Electrification Corporation Ltd.
671,987
exited
—
25.1
Tata Chemicals Ltd.
237,421
exited
—
16.0
Godrej Properties Ltd.
67,424
exited
—
14.2
Ambuja Cements Ltd.
306,469
exited
—
13.3
Deepak Nitrite Ltd.
65,727
exited
—
10.9
Kotak Mahindra Bank Ltd.
235,215
exited
—
9.2
NIIT Learning Systems Ltd
354,270
exited
—
8.5
LTIMindtree Ltd.
12,215
exited
—
5.3
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
₹736,978
₹136,978
8.16%
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 28 Sep 2026.
