ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Scheme code: INF109KC1O09 NAV value: ₹ 21.3700 NAV date: 19 March, 2026 TER: 1.05%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-8.74	52.81	14.82	17.25	13.63
3 year	14.99	26.10	18.50	19.12	18.78
5 year	12.51	19.93	16.58	16.55	15.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.25
3 year	6.28	30.95	15.04	19.12
5 year	8.38	26.02	14.22	16.55
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.25
3 year	6.56	19.64	13.57	19.12
5 year	9.22	12.29	10.75	16.55

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.25
3 year	7.68	21.49	15.06	19.12
5 year	10.37	13.5	11.93	16.55

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.25
3 year	8.04	32.03	17.81	19.12
5 year	8.18	28.64	15.34	16.55
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,78,985 - Absolute Returns: ₹78,985 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,51,245 - Absolute Returns: ₹12,51,245 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,35,012 - Absolute Returns: ₹30,35,012 - CAGR: %

Max Drawdown

-19.18 %

Drawdown Duration

8 months

Recovery Time

12 months

Avg Drawdown

-4.16 %

1 Y

0.8995

3 Y

0.997

5 Y

0.863

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-1.94	0.91	87.6	89.2	2.28 %	4.00 %
3 years	6.77	0.84	88.8	78.6	17.30 %	11.28 %
5 years	3.88	0.79	81.2	74.9	12.70 %	9.44 %
7 years	2.30	0.77	79.9	74.3	11.59 %	10.10 %
10 years	1.12	0.77	79.9	74.3	7.98 %	6.97 %
12 years	0.67	0.77	79.9	74.3	6.61 %	5.77 %
15 years	0.23	0.77	79.9	74.3	5.25 %	4.59 %