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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 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.
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| 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 | ₹132.00 | ₹152.84 |
| 25 Sep 2022 | ₹129.90 | ₹154.51 |
| 22 Mar 2023 | ₹130.10 | ₹148.38 |
| 16 Sep 2023 | ₹158.40 | ₹181.27 |
| 12 Mar 2024 | ₹182.30 | ₹206.98 |
| 06 Sep 2024 | ₹223.40 | ₹240.91 |
| 04 Mar 2025 | ₹193.80 | ₹204.38 |
| 29 Aug 2025 | ₹218.90 | ₹230.50 |
| 23 Feb 2026 | ₹220.70 | ₹240.99 |
| 20 Aug 2026 | ₹216.80 | ₹241.27 |
| Metric | ICICI Prudential · Regular NAV ₹21.68 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| -3.00% | +5.83% | |
| +12.71% | +15.63% | |
| +10.18% | +13.23% | |
| — | +13.85% | |
| +14.13% | +12.26% | |
| +10.40% | — | |
| +17.17% | +15.60% | |
| +13.06% | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 12.62% | 15.62% | |
| 0.49 | 0.43 | |
| 0.68 | 0.59 | |
| -19.92% | -23.65% | |
| Nifty 500 | — | |
| +0.94% | +3.42% | |
| 0.91 | 0.95 | |
| 98.0% | 105.9% | |
| 93.1% | 93.6% | |
| 2.20% | 2.39% | |
| ₹1,335Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 90% | 45% | |
| 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.