ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF109KC1O25

NAV · 06-Jul-2026

₹16.1200

+5.12%

-14.79%

1Y (CAGR)

-13.37%

3Y (CAGR)

+4.70%

5Y (CAGR)

+3.99%

Since inception (CAGR)

+8.58%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.03%

Downside dev (3y)

15.32%

Max drawdown (3y)

-30.4%

Sharpe (3y)

-0.12

SIP XIRR (3y)

-5.05%

SIP XIRR (5y)

+2.25%

Calendar-year returns

2021 +24.4%2022 -10.8%2023 +33.5%2024 +12.5%2025 -1.6%

Fund facts

Fund managerMittul Kalawadia · Sharmila D’mello

AUM₹13,188 Cr

Expense ratio0.84% · 2026-05-31

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

Launch date21-Sep-2020

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility14.24

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 ↗