ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - IDCW

Scheme code #148514 · Open Ended Schemes

₹14.49

Latest NAV

04-09-2026

0.14%

Day change

₹17.52

52-week high

₹13.12

52-week low

NAV history

Returns

1 month	-2.42%
3 months	4.47%
6 months	-8.46%
1 year (absolute)	-13.03%
3 years (absolute)	2.26%
5 years (absolute)	3.95%
1Y CAGR	-13.03%
3Y CAGR	0.75%
5Y CAGR	0.78%
Since inception CAGR	6.49%

Risk metrics

Volatility (1Y, annualized σ)	15.75%
Volatility (3Y, annualized σ)	15.48%
Max drawdown (1Y)	-25.11%
Max drawdown (3Y)	-32.58%
Max drawdown (all time)	-32.58%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1N91
ISIN (Div reinvest)	INF109KC1N83
AMC code	IP
Scheme code	148514
Earliest NAV date	12-10-2020
Total NAV observations	1,454
History last refreshed	2026-09-06 10:55:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.