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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth

Scheme code #148517 · Open Ended Schemes

₹21.30
Latest NAV
04-09-2026
0.14%
Day change
₹23.26
52-week high
₹19.29
52-week low
NAV history
Returns
1 month-2.43%
3 months4.41%
6 months1.38%
1 year (absolute)-3.66%
3 years (absolute)36.89%
5 years (absolute)52.80%
1Y CAGR-3.67%
3Y CAGR11.03%
5Y CAGR8.84%
Since inception CAGR13.69%
Risk metrics
Volatility (1Y, annualized σ)12.99%
Volatility (3Y, annualized σ)12.63%
Max drawdown (1Y)-17.07%
Max drawdown (3Y)-17.91%
Max drawdown (all time)-19.92%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC1N75
ISIN (Div reinvest)—
AMC codeIP
Scheme code148517
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.