ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF109KC1N75

NAV · 06-Jul-2026

₹21.5200

+5.01%

-7.00%

1Y (CAGR)

-5.94%

3Y (CAGR)

+13.31%

5Y (CAGR)

+10.44%

Since inception (CAGR)

+14.20%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.53%

Downside dev (3y)

9.58%

Max drawdown (3y)

-17.9%

Sharpe (3y)

0.54

SIP XIRR (3y)

+4.54%

SIP XIRR (5y)

+10.21%

Calendar-year returns

2021 +22.5%2022 -3.6%2023 +31.9%2024 +21.7%2025 +6.2%

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 ↗