Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Oct 2020 – 20 Aug 2026, limited by ICICI Prudential ESG Exclusionary Strategy Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ICICI Prudential ESG Exclusionary Strategy Fund | Nifty 500 |
|---|---|---|
| 12 Oct 2020 | ₹100.00 | ₹100.00 |
| 08 Apr 2021 | ₹118.70 | ₹128.69 |
| 03 Oct 2021 | ₹137.80 | ₹154.06 |
| 31 Mar 2022 | ₹120.20 | ₹152.84 |
| 25 Sep 2022 | ₹118.30 | ₹154.51 |
| 22 Mar 2023 | ₹118.50 | ₹148.38 |
| 16 Sep 2023 | ₹144.30 | ₹181.27 |
| 12 Mar 2024 | ₹166.10 | ₹206.98 |
| 06 Sep 2024 | ₹185.00 | ₹240.91 |
| 04 Mar 2025 | ₹160.40 | ₹204.38 |
| 29 Aug 2025 | ₹164.90 | ₹230.50 |
| 23 Feb 2026 | ₹166.30 | ₹240.99 |
| 20 Aug 2026 | ₹147.40 | ₹241.27 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹14.74 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -12.47% | +3.54% | |
| +2.27% | +11.47% | |
| +2.00% | +9.70% | |
| — | +10.32% | |
| +6.85% | +9.15% | |
| +1.02% | — | |
| +9.98% | +12.10% | |
| +5.67% | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 15.26% | 15.91% | |
| -0.28 | 0.25 | |
| -0.34 | 0.32 | |
| -32.58% | -26.14% | |
| Nifty 500 | — | |
| -8.56% | -0.04% | |
| 0.99 | 0.98 | |
| 72.8% | 98.3% | |
| 116.0% | 101.5% | |
| 2.20% | 2.38% | |
| ₹1,335Cr | ₹1,160Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 90% | 42% | |
| Mittul Kalawadia | — | |
| 12 Oct 2020 | — | |
| 55 | — | |
| 48.7% | — | |
| 3.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.