ICICI Prudential ESG Exclusionary Strategy Fund
Direct · Growth ₹22.82
20 Apr 2026
NAV
19.0%
3Y CAGR
15.9%
5Y CAGR
17.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.23
Sharpe
-19.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 16.6% | -26.1% | 62.1% |
| 3 Years | ₹36.00 L | ₹48.31 L | 20.9% | 1.9% | 36.0% |
| 5 Years | ₹60.00 L | ₹90.33 L | 15.7% | 8.8% | 18.9% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 16.6% | 2.1% | +14.5% |
| 3 Years | 20.9% | 11.2% | +9.7% |
| 5 Years | 15.7% | 11.1% | +4.6% |