Direct Plan

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹16.02
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
₹18.59
31 Dec 2025
Current NAV
₹16.02
03 Jul 2026
Change
-13.82%
38 data points
₹19 ₹15 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
148515
ISIN
INF109KC1O25

Performance

Period Returns
1 Month +5.12%
3 Months +4.03%
6 Months -14.51%
1 Year -13.82%
3 Years (CAGR) -4.84%
5 Years (CAGR) -2.93%
10 Years (CAGR) -1.48%

Risk Metrics

Std Deviation
25.07%

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