Direct Plan

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹23.03
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.35
31 Dec 2025
Current NAV
₹23.03
03 Jul 2026
Change
-5.42%
38 data points
₹25 ₹21 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
148516
ISIN
INF109KC1O09

Performance

Period Returns
1 Month +5.06%
3 Months +4.02%
6 Months -6.19%
1 Year -5.42%
3 Years (CAGR) -1.84%
5 Years (CAGR) -1.11%
10 Years (CAGR) -0.56%

Risk Metrics

Std Deviation
21.85%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.