sectorHigh risk

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 12 Oct 2020.

Latest price per unit

₹22.98

▲ 0.09% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.4k

▼ ₹2.6k loss · -2.6% / year

Invested 3 years ago

₹1.42 L

▲ ₹41.7k gain · 12.3% / year

Invested 5 years ago

₹1.62 L

▲ ₹62.5k gain · 10.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.6%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.63%

CAGR — 3 years12.31%

CAGR — 5 years10.20%

CAGR — since launch15.16%

Volatility — 1 year (annualised)12.97%

Volatility — 3 years (annualised)12.64%

Max drawdown — 1 year-16.65%

Max drawdown — 3 years-17.16%

Sharpe ratio — 1 year (rf=6%)-0.67

Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC1O09
ISIN (Div re-invest): —
Fund code: 148516
First price on record: 12 Oct 2020 · 1,454 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.