ICICI Prudential ESG Exclusionary Strategy Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.68%
Expense Ratio
1.03%
as of 02/03/2026
AUM
₹94.01 Cr
Qtr End: Mar 26
NAV
₹21.92
as of 03/06/2026
3Y Returns (CAGR)
13.68%
Expense Ratio
1.03%
as of 02/03/2026
AUM
₹94.01 Cr
Qtr End: Mar 26
NAV
₹21.92
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.66% | -10.24% | 19.62% |
| 6M | -10.68% | -20.21% | 16.33% |
| 1Y | -7.94% | -7.94% | 12.75% |
| 3Y | 46.92% | 13.68% | 12.54% |
| 5Y | 67.20% | 10.83% | 12.50% |
Scheme Details
- Launch Date
- 21/09/2020
- Fund Age
- 5.7 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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