ICICI Prudential ESG Exclusionary Strategy Fund IDCW Payout vs SBI ESG Exclusionary Strategy Fund Regular IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential ESG Exclusionary Strategy Fund IDCW Payout |  SBI ESG Exclusionary Strategy Fund Regular IDCW Payout | |
|---|---|---|
| NAV | ₹14.68 | ₹75.3682 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -12.20% | +1.52% |
| 3 year (p.a.) | +1.94% | +10.33% |
| 5 year (p.a.) | +1.92% | +9.37% |
| Expense ratio | 1.84% | 1.87% |
| Fund size | ₹1318.83 Cr | ₹5248.89 Cr |
| Risk | — | — |
| Category | Thematic ESG | Thematic ESG |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.