ICICI Prudential ESG Exclusionary Strategy Fund
Direct · Growth ₹22.16
12 Jun 2026
NAV
18.9%
3Y CAGR
15.3%
5Y CAGR
16.6%
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.
3.68
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 | ₹12.64 L | 15.7% | -26.1% | 62.1% |
| 3 Years | ₹36.00 L | ₹48.10 L | 20.1% | 1.9% | 36.0% |
| 5 Years | ₹60.00 L | ₹87.43 L | 14.8% | 8.8% | 18.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.7% | 14.5% | 13.5% | +1.2% |
| 3 Years | 20.1% | 11.2% | 17.4% | +8.9% |
| 5 Years | 14.8% | 10.4% | 17.1% | +4.3% |