Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹23.29

NAV (2026-08-31)

₹1,356.489 Cr

AUM (2026-08-31)

1.14%

EXPENSE RATIO (DIRECT)

2020-09-21

INCEPTION

BQuality · 66.3/100

BSafety · 67.3/100

BCompound · 74.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.2%	59.22^th	17.5%
3Y Sharpe Ratio	0.53	44.14^th	0.63
3Y Alpha	1.8%	41.82^th	2.7%
3Y Std Deviation	12.9%	87.39^th (lower is better)	15.0%

0.5272

0.7702

1.7993

0.8803

12.9031

-17.1636

87.1316

79.0683

4.9816

Tracking Error (%)

0.7978

Calmar Ratio

3-year window vs. NIFTY100 ESG TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.8262%Pharmaceuticals & Biotechnology 11.0429%Automobiles 10.8388%Other 6.4306%Retailing 6.4218%IT - Software 5.3307%Telecom - Services 4.9029%Consumer Durables 4.0965%Insurance 4.0853%Auto Components 4.0598%Electrical Equipment 2.3113%Finance 2.0269%Chemicals & Petrochemicals 1.9715%Leisure Services 1.9699%Fertilizers & Agrochemicals 1.9004%Petroleum Products 1.8405%Transport Services 1.6172%Healthcare Services 1.3519%Food Products 1.3225%Commercial Services & Supplies 1.166%Realty 1.0399%Cement & Cement Products 0.9702%Diversified FMCG 0.9557%Other Consumer Services 0.6223%Capital Markets 0.5372%Industrial Products 0.2613%Power 0.1929%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.6049%

HDFC Bank Ltd. (Banks)6.9921%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)6.6526%

TVS Motor Company Ltd. (Automobiles)6.6211%

Axis Bank Ltd. (Banks)4.2735%

Maruti Suzuki India Ltd. (Automobiles)4.2177%

Bharti Airtel Ltd. (Telecom - Services)3.9065%

Eternal Ltd. (Retailing)3.1181%

TREPS ()3.1051%

Avenue Supermarts Ltd. (Retailing)2.9271%

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