ICICI Prudential ESG Exclusionary Strategy Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.67%
Expense Ratio
1.03%
as of 02/03/2026
AUM
₹100.2 Cr
Qtr End: Dec 25
NAV
₹22.84
as of 17/04/2026
3Y Returns (CAGR)
17.67%
Expense Ratio
1.03%
as of 02/03/2026
AUM
₹100.2 Cr
Qtr End: Dec 25
NAV
₹22.84
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.44% | -16.59% | 20.37% |
| 6M | -7.27% | -14.01% | 15.37% |
| 1Y | -0.74% | -0.74% | 12.68% |
| 3Y | 62.91% | 17.67% | 12.29% |
| 5Y | 90.81% | 13.79% | 12.36% |
Scheme Details
- Launch Date
- 21/09/2020
- Fund Age
- 5.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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