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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Scheme code #148516 · Open Ended Schemes

₹22.98
Latest NAV
04-09-2026
0.09%
Day change
₹24.86
52-week high
₹20.72
52-week low
NAV history
Returns
1 month-2.34%
3 months4.69%
6 months1.91%
1 year (absolute)-2.63%
3 years (absolute)41.68%
5 years (absolute)62.52%
1Y CAGR-2.63%
3Y CAGR12.31%
5Y CAGR10.20%
Since inception CAGR15.16%
Risk metrics
Volatility (1Y, annualized σ)12.97%
Volatility (3Y, annualized σ)12.64%
Max drawdown (1Y)-16.65%
Max drawdown (3Y)-17.16%
Max drawdown (all time)-19.18%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF109KC1O09
ISIN (Div reinvest)—
AMC codeIP
Scheme code148516
Earliest NAV date12-10-2020
Total NAV observations1,454
History last refreshed2026-09-06 10:55:05 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.