Current NAV
₹18.3400
▲ 0.49% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.05% | Absolute |
| 3 Months | -1.34% | Absolute |
| 6 Months | +3.27% | Absolute |
| 1 Year | -1.24% | CAGR |
| 3 Years | +12.82% | CAGR |
| 5 Years | +8.75% | CAGR |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹18.3400 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.24% (CAGR). The 5-year annualized return stands at +8.75%.
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