Current NAV
₹16.8700
▲ 0.48% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.18% | Absolute |
| 3 Months | -1.69% | Absolute |
| 6 Months | +2.68% | Absolute |
| 1 Year | -2.99% | CAGR |
| 3 Years | +11.08% | CAGR |
| 5 Years | +7.07% | CAGR |
ICICI Prudential ESG Exclusionary Strategy Fund - 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 ₹16.8700 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 -2.99% (CAGR). The 5-year annualized return stands at +7.07%.
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