ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF109KC1N91

NAV · 06-Jul-2026

₹14.6400

+4.98%

-16.05%

1Y (CAGR)

-15.13%

3Y (CAGR)

+2.79%

5Y (CAGR)

+2.25%

Since inception (CAGR)

+6.76%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.41%

Downside dev (3y)

16.08%

Max drawdown (3y)

-32.6%

Sharpe (3y)

-0.24

SIP XIRR (3y)

-7.01%

SIP XIRR (5y)

+0.31%

Calendar-year returns

2021 +22.5%2022 -12.2%2023 +31.8%2024 +10.7%2025 -3.3%

Fund facts

Fund managerMittul Kalawadia · Sharmila D’mello

AUM₹13,188 Cr

TER · AMFI officialDirect 1.14% · Regular 2.20% (2026-06-30)

Launch date21-Sep-2020

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility12.49

AMCICICI Prudential Asset Management Company Limited

Objective · To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

scheme documents ↗