ICICI Prudential ESG Exclusionary Strategy Fund vs Invesco India ESG Integration Strategy Fund
ICICI Prudential ESG Exclusionary Strategy Fund and Invesco India ESG Integration Strategy Fund are both ESG Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.48% vs +11.12%, 5-year CAGR +10.38% vs +7.44%, volatility 15.32% vs 15.99%, maximum drawdown −19.18% vs −22.78%. Their portfolios overlap by 31% (12 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Invesco Mutual Fund |
| Compared as | ESG Funds | ESG Funds |
| NAV | ₹23.2400 | ₹19.2500 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 12 Oct 2020 | 22 Mar 2021 |
| Track record | 6.1 yrs | 5.6 yrs |
| Fund size (AUM) | ₹1,275 Cr | ₹360 Cr |
| Securities held | 52 | 40 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| 1 month | +6.02% | +7.48% |
| 3 months | −1.27% | +2.01% |
| 6 months | +1.80% | +9.94% |
| 1 year | −4.48% | +2.45% |
| 3 years (CAGR) | +12.48% | +11.12% |
| 5 years (CAGR) | +10.38% | +7.44% |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +14.91% | +12.37% |
| SIP return (XIRR, 5 years) ⓘ | +10.55% | +9.26% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| 2026 (year to date) | −4.56% | +3.00% |
| 2025 | +7.46% | −1.79% |
| 2024 | +23.15% | +22.46% |
| 2023 | +33.53% | +26.24% |
| 2022 | −2.27% | −8.95% |
| 2021 | +24.45% | — |
Risk
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.32% | 15.99% |
| Downside volatility ⓘ | 10.24% | 11.47% |
| Sharpe ratio ⓘ | 0.39 | 0.29 |
| Sortino ratio ⓘ | 0.58 | 0.40 |
| Maximum drawdown ⓘ | −19.18% | −22.78% |
| Recovery from that fall | 12 months | 14 months |
| Current fall from peak | −6.52% | −3.80% |
| Rolling 1-year return: worst | −14.01% | −12.65% |
| Rolling 1-year return: median | +11.02% | +6.17% |
| Rolling 1-year return: best | +52.81% | +42.52% |
| Share of 1-year periods with a loss | 23.46% | 37.07% |
Against each fund's benchmark
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| Beta ⓘ | 0.93 | 0.97 |
| Alpha (Jensen's, annualised) ⓘ | +0.27% | −0.42% |
| R² ⓘ | 91.65 | 90.13 |
| Upside capture | 97.27% | 97.49% |
| Downside capture | 95.67% | 99.41% |
| Tracking error | 4.53% | 5.04% |
| Information ratio | 0.01 | -0.13 |
| Treynor ratio | 4.01 | 3.11 |
Portfolio
Asset mix
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| Equity | 96.72% | 98.41% |
| Cash & equivalents | 3.28% | 1.59% |
Market-cap split (share of fund assets)
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| Large Cap | 65.18% | 74.90% |
| Mid Cap | 6.61% | 5.37% |
| Small Cap | 23.69% | 18.14% |
| Unclassified | 1.23% | 0.00% |
Concentration
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| Top 10 holdings | 47.21% | 42.57% |
| Effective number of stocks ⓘ | 28.6 | 32.3 |
| Securities held | 52 | 40 |
Portfolio overlap: 31%
12 companies are held by both funds; by weight, 31% of the two portfolios is the same. That is a moderate overlap.
| Held by both | ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy |
|---|---|---|
| ICICI Bank Limited | 7.86% | 6.74% |
| HDFC Bank Limited | 9.74% | 4.11% |
| Axis Bank Limited | 4.80% | 4.03% |
| Bharti Airtel Limited | 2.98% | 4.95% |
| Eternal Limited | 2.74% | 3.82% |
| InterGlobe Aviation Limited | 2.88% | 2.21% |
| TVS Motor Company Ltd. | 4.80% | 1.85% |
| SBI Life Insurance Company Limited | 2.47% | 1.58% |
| Chalet Hotels Ltd. | 2.20% | 1.42% |
| Infosys Limited | 1.23% | 3.45% |
| Grindwell Norton Ltd. | 1.14% | 1.18% |
| Tech Mahindra Limited | 0.99% | 3.38% |
Top 10 holdings
ICICI Prudential ESG Exclusionary Strategy
- HDFC Bank Limited9.74%
- ICICI Bank Limited7.86%
- Axis Bank Limited4.80%
- TVS Motor Company Ltd.4.80%
- Maruti Suzuki India Limited4.27%
- Sun Pharmaceutical Industries Limited3.54%
- Avenue Supermarts Ltd.3.31%
- Mahindra & Mahindra Limited3.01%
- Bharti Airtel Limited2.98%
- InterGlobe Aviation Limited2.88%
Invesco India ESG Integration Strategy
- ICICI Bank Limited6.74%
- Bharti Airtel Limited4.95%
- Bajaj Finance Limited4.81%
- HDFC Bank Limited4.11%
- Axis Bank Limited4.03%
- Titan Company Limited4.00%
- Eternal Limited3.82%
- Infosys Limited3.45%
- Tech Mahindra Limited3.38%
- Apollo Hospitals Enterprise Limited3.28%
Sector exposure
| ICICI Prudential ESG Exclusionary Strategy | Invesco India ESG Integration Strategy | |
|---|---|---|
| Banks | 24.53% | 19.63% |
| Automobiles | 12.08% | 4.83% |
| IT - Software | 3.30% | 11.80% |
| Finance | 2.30% | 11.15% |
| Retailing | 8.17% | 3.82% |
| Capital Markets | 1.29% | 8.15% |
| Insurance | 6.24% | 1.58% |
| Pharmaceuticals & Biotechnology | 5.63% | 6.14% |
| Industrial Products | 5.70% | 1.18% |
| Consumer Durables | 2.96% | 5.16% |
| Telecom - Services | 4.20% | 4.95% |
| Auto Components | 3.36% | 3.69% |
| Transport Services | 3.48% | 2.21% |
| Healthcare Services | 1.25% | 3.28% |
Questions people ask
What is the difference between ICICI Prudential ESG Exclusionary Strategy and Invesco India ESG Integration Strategy returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −4.48% vs +2.45%; 3-year CAGR +12.48% vs +11.12%; 5-year CAGR +10.38% vs +7.44%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do ICICI Prudential ESG Exclusionary Strategy and Invesco India ESG Integration Strategy compare on risk?
Volatility (36 monthly returns, annualised) 15.32% vs 15.99%; Sharpe ratio 0.39 vs 0.29; Sortino ratio 0.58 vs 0.40; maximum drawdown −19.18% vs −22.78%; beta 0.93 vs 0.97.
How much do ICICI Prudential ESG Exclusionary Strategy and Invesco India ESG Integration Strategy overlap?
By weight, 31% of the two portfolios is invested in the same companies; 12 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Axis Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential ESG Exclusionary Strategy and Invesco India ESG Integration Strategy?
ICICI Prudential ESG Exclusionary Strategy: large cap 65.2%, mid cap 6.6%, small cap 23.7%. Invesco India ESG Integration Strategy: large cap 74.9%, mid cap 5.4%, small cap 18.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.