Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148517

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.6400
AMFI Code / ISIN
148517 / INF109KC1N75
Category Peer Standing
#290 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2020-10-12 to 2026-11-09 (1,499 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.81% p.a.
3Y CAGR
+11.29% p.a.
5Y CAGR
+8.84% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.55% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.57
Annualized Volatility (3Y)
+12.92%
Maximum Drawdown
-19.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.00% / +16.56% / +11.96%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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