IP
ICICI Prudential ESG Exclusionary Strategy Fund
Equity · Sectoral/ Thematic
₹23.30
+0.13% 1D NAV change
NAV as of 31 Jul 2026
-1.5% · NAV · 1Y
1M
+2.15%
cat. —
3M
+3.42%
cat. —
6M
-0.55%
cat. —
1Y
-4.80%
cat. +4.54%
3Y
+13.60%
cat. +15.84%
5Y
+11.20%
cat. +14.24%
Peers Equity › Sectoral/ Thematic
Fund1Y3Y5Y
ICICI Prudential ESG Exclusionary Strategy Fund-4.80%+13.60%+11.20%
360 ONE QUANT FUND-3.20%+17.10%—
Aditya Birla Sun Life Banking and Financial Services Fund+1.90%+11.00%+12.30%
Aditya Birla Sun Life Business Cycle Fund+3.60%+12.60%—
Aditya Birla Sun Life Conglomerate Fund+2.20%——
Aditya Birla Sun Life Consumption Fund - Growth-5.00%+9.70%+11.70%
Aditya Birla Sun Life Digital India Fund - Growth-12.60%+5.60%+5.50%
Aditya Birla Sun Life ESG Integration Strategy Fund+0.10%+11.70%+10.10%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-4.80%
3-year return
+13.60%
5-year return
+11.20%
Volatility
14.6%
Max drawdown
-17.20%
Fund facts
CategoryEquity
Sub-categorySectoral/ Thematic
AMCICICI Prudential Mutual Fund
NAV₹23.30 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,03,444
At the fund's own trailing 5-year CAGR of +11.2% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.