TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148515
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1O25
- Plan / option
- Direct / IDCW
- Fund age
- 6.1 years
- Expense ratio (TER)
- 1.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -0.2%
6 months▲ +3.5%
1 year▼ -12.3%
3-year CAGR▲ +2.8%
5-year CAGR▲ +2.4%
10-year CAGR–
Volatility (3y)15.2%
Sharpe (3y)-0.13
Sortino (3y)-0.16
Beta vs NIFTY 500.98
Max fall (3y)-30.4%
Computed from NAV (1497 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.4000 |
| Regular · Growth | 21.6400 |
| Regular · IDCW | 14.7200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.