ICICI Prudential ESG Exclusionary Strategy Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.65%
Expense Ratio
1.03%
as of 02/02/2026
AUM
₹100.2 Cr
Qtr End: Dec 25
NAV
₹22.87
as of 02/03/2026
3Y Returns (CAGR)
19.65%
Expense Ratio
1.03%
as of 02/02/2026
AUM
₹100.2 Cr
Qtr End: Dec 25
NAV
₹22.87
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.5k
Abs. Returns65.0%
CAGR18.2%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.42% | -23.32% | 12.00% |
| 6M | -3.09% | -6.09% | 9.99% |
| 1Y | 8.18% | 8.18% | 11.49% |
| 3Y | 71.31% | 19.65% | 11.40% |
| 5Y | 93.32% | 14.09% | 11.92% |
Scheme Details
- Launch Date
- 21/09/2020
- Fund Age
- 5.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 18.65% | 1.67% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 21.52% | 1.24% | ₹226.07 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.67% | ₹29.68 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| BANDHAN INNOVATION FUND - Direct - Growth | - | 0.64% | ₹114.68 |
| Sundaram Services Fund - Direct - Growth | 19.28% | 0.68% | ₹392.47 |