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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

Scheme code #148515 · Open Ended Schemes

₹15.98
Latest NAV
04-09-2026
0.13%
Day change
₹18.99
52-week high
₹14.41
52-week low
NAV history
Returns
1 month-2.32%
3 months4.65%
6 months-7.20%
1 year (absolute)-11.32%
3 years (absolute)7.90%
5 years (absolute)13.01%
1Y CAGR-11.33%
3Y CAGR2.57%
5Y CAGR2.48%
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)15.23%
Volatility (3Y, annualized σ)15.11%
Max drawdown (1Y)-24.12%
Max drawdown (3Y)-30.35%
Max drawdown (all time)-30.35%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-0.23
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF109KC1O25
ISIN (Div reinvest)INF109KC1O17
AMC codeIP
Scheme code148515
Earliest NAV date12-10-2020
Total NAV observations1,454
History last refreshed2026-09-06 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.