ICICI Prudential ESG Exclusionary Strategy Fund vs Nippon India Taiwan Equity Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential ESG Exclusionary Strategy FundSectoral / Thematic Fund · Direct planNAV ₹22.61 |  Nippon India Taiwan Equity FundSectoral / Thematic Fund · Direct planNAV ₹37.7 |
|---|---|---|
| Returns | ||
| 1 year | -7.1% | 118% (best of these funds) |
| 3 yearsa year | 11.1% | 61.4% (best of these funds) |
| 5 yearsa year | 9.6% | – |
| Risk | ||
| Volatilitya year | 12.7% (best of these funds) | 36.1% |
| Worst fall | −19.2% (best of these funds) | −44.8% |
| Best year | 52.8% | 279.5% (best of these funds) |
| Worst year | -8.9% (best of these funds) | -33.6% |
| Years in gain | 79% | 86% (best of these funds) |
| Cost and size | ||
| Expense ratio | 1.14% (best of these funds) | 1.24% |
| Fund size | ₹1,356 Cr | ₹1,128 Cr |
| Minimum SIP | ₹100 | – |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 94.7% | – |
| In cash | 5.3% | – |
| Holdings | 55 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Bank Ltd7.6%
- HDFC Bank Ltd7%
- Sun Pharmaceutical Industries Ltd6.7%
- TVS Motor Company Ltd6.6%
- Axis Bank Ltd4.3%
As on 31 Jul 2026
Nippon India Taiwan Equity Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.