| Icici Prudential Esg Exclusionary Strategy Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | ESG | |||||
| BMSMONEY Rank | - | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.62 | 0.32 | 0.63 | 6.87% | 0.1 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.88% | -15.37% | -14.56% | 0.83 | 9.09% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.88 |
14.74
|
12.88 | 18.55 | 1 | 6 | Very Good | |
| Semi Deviation | 9.09 |
10.23
|
9.09 | 12.53 | 1 | 6 | Very Good | |
| Max Drawdown % | -14.56 |
-18.04
|
-23.30 | -13.14 | 2 | 6 | Very Good | |
| VaR 1 Y % | -15.37 |
-20.04
|
-24.48 | -15.37 | 1 | 6 | Very Good | |
| Average Drawdown % | -5.10 |
-7.89
|
-10.18 | -5.10 | 1 | 6 | Very Good | |
| Sharpe Ratio | 0.62 |
0.30
|
0.07 | 0.62 | 1 | 6 | Very Good | |
| Sterling Ratio | 0.63 |
0.44
|
0.25 | 0.82 | 2 | 6 | Very Good | |
| Sortino Ratio | 0.32 |
0.17
|
0.06 | 0.35 | 2 | 6 | Very Good | |
| Jensen Alpha % | 6.87 |
3.50
|
-1.65 | 8.52 | 2 | 4 | Good | |
| Treynor Ratio | 0.10 |
0.06
|
0.01 | 0.11 | 2 | 4 | Good | |
| Modigliani Square Measure % | 16.93 |
12.36
|
7.86 | 16.93 | 1 | 4 | Very Good | |
| Alpha % | 6.38 |
3.79
|
-1.21 | 10.61 | 2 | 4 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.88 | 14.74 | 12.88 | 18.55 | 1 | 6 | ||
| Semi Deviation | 9.09 | 10.23 | 9.09 | 12.53 | 1 | 6 | ||
| Max Drawdown % | -14.56 | -18.04 | -23.30 | -13.14 | 2 | 6 | ||
| VaR 1 Y % | -15.37 | -20.04 | -24.48 | -15.37 | 1 | 6 | ||
| Average Drawdown % | -5.10 | -7.89 | -10.18 | -5.10 | 1 | 6 | ||
| Sharpe Ratio | 0.62 | 0.30 | 0.07 | 0.62 | 1 | 6 | ||
| Sterling Ratio | 0.63 | 0.44 | 0.25 | 0.82 | 2 | 6 | ||
| Sortino Ratio | 0.32 | 0.17 | 0.06 | 0.35 | 2 | 6 | ||
| Jensen Alpha % | 6.87 | 3.50 | -1.65 | 8.52 | 2 | 4 | ||
| Treynor Ratio | 0.10 | 0.06 | 0.01 | 0.11 | 2 | 4 | ||
| Modigliani Square Measure % | 16.93 | 12.36 | 7.86 | 16.93 | 1 | 4 | ||
| Alpha % | 6.38 | 3.79 | -1.21 | 10.61 | 2 | 4 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Icici Prudential Esg Exclusionary Strategy Fund NAV Regular Growth | Icici Prudential Esg Exclusionary Strategy Fund NAV Direct Growth |
|---|---|---|
| 16-01-2025 | 21.01 | 22.26 |
| 15-01-2025 | 20.85 | 22.09 |
| 14-01-2025 | 20.72 | 21.96 |
| 13-01-2025 | 20.53 | 21.75 |
| 10-01-2025 | 20.93 | 22.17 |
| 09-01-2025 | 21.16 | 22.42 |
| 08-01-2025 | 21.29 | 22.55 |
| 07-01-2025 | 21.4 | 22.66 |
| 06-01-2025 | 21.32 | 22.58 |
| 03-01-2025 | 21.71 | 23.0 |
| 02-01-2025 | 21.81 | 23.09 |
| 01-01-2025 | 21.55 | 22.83 |
| 31-12-2024 | 21.4 | 22.66 |
| 30-12-2024 | 21.43 | 22.7 |
| 27-12-2024 | 21.49 | 22.76 |
| 26-12-2024 | 21.48 | 22.74 |
| 23-12-2024 | 21.46 | 22.72 |
| 20-12-2024 | 21.47 | 22.73 |
| 19-12-2024 | 21.76 | 23.04 |
| 18-12-2024 | 21.87 | 23.16 |
| 17-12-2024 | 22.05 | 23.34 |
| Fund Launch Date: 09/Oct/2020 |
| Fund Category: ESG |
| Investment Objective: To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended equity scheme investing in companies identified based on the Environmental, Social and Governance ESG theme |
| Fund Benchmark: Nifty 100 ESG Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.