ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
code 148516 Sectoral/Thematic direct plan · growth NAVs 2020-10-12 to 2026-11-09
Growth of ₹10,000
From 2020-10-12. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 7.88% | 2026-10-09 → 2026-11-09 |
| 3M | -0.59% | 2026-08-07 → 2026-11-09 |
| 6M | 2.50% | 2026-05-08 → 2026-11-09 |
| 1Y | -3.72% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.54% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.16% | 2021-11-09 → 2026-11-09 |
| 7Y | - | |
| 10Y | - | |
| since inception | 15.01% | 2020-10-12 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 24.45% | -2.27% | 33.53% | 23.15% | 7.46% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,249 | 14.45% | 11.02% | -14.01% | 52.56% | 76% |
| 3 years | 756 | 18.03% | 18.03% | 9.10% | 26.05% | 100% |
| 5 years | 265 | 13.42% | 12.87% | 8.23% | 19.92% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 10.21% | 8.89% |
| volatility | 15.15% | 13.61% |
| max drawdown | -17.16% | -18.28% |
| downside deviation | 10.14% | 9.07% |
| Sharpe ratio | 0.33 | 0.28 |
| Sortino ratio | 0.49 | 0.41 |
| Calmar ratio | 0.60 | - |
Sector/theme fund: not ranked. Compare with its benchmark above.