NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth
₹19.85NAV on 30 Oct 2026Expense ratio 2.36%
29 Oct 2025NAV low 19.29 · high 23.26-14.7%
In plain words
Over 3 years it returned +8.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.9%.
On 3-year return it ranks 97 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹23,802 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.0% | +1.9% |
| 3 months | -8.0% | -5.1% |
| 6 months | -5.3% | -3.2% |
| 1 year | -14.2% | -10.2% |
| 3 years (yearly) | +8.8% | +7.4% |
| 5 years (yearly) | +7.6% | +6.5% |
| Since start (yearly) | +12.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,953 | -13.4% |
| 3 years | ₹3,60,000 | ₹3,50,786 | -1.6% |
| 5 years | ₹5,90,000 | ₹6,90,576 | +6.2% |
Other plan of this fund: ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth