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ICICI Prudential ESG Exclusionary Strategy Fund IDCW Payout vs Mirae Asset ESG Sector Leaders Fund of Fund Regular Plan - IDCW Reinvestment

NAV, returns and costs — not a recommendation.

ICICI Prudential ESG Exclusionary Strategy Fund IDCW PayoutMirae Asset ESG Sector Leaders Fund of Fund Regular Plan - IDCW Reinvestment
NAV₹14.68₹18.09
NAV date2026-08-182026-08-18
1 year-12.20%-2.42%
3 year (p.a.)+1.94%+9.56%
5 year (p.a.)+1.92%+7.59%
Expense ratio1.84%0.75%
Fund size₹1318.83 Cr₹82.50 Cr
Risk
CategoryThematic ESGFund of Funds Domestic Equity

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.