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ICICI Prudential ESG Exclusionary Strategy Fund IDCW Payout vs Aditya Birla Sun Life ESG Integration Strategy Fund-Normal Plan-Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential ESG Exclusionary Strategy Fund IDCW PayoutAditya Birla Sun Life ESG Integration Strategy Fund-Normal Plan-Growth
NAV₹13.93₹17.14
NAV date2026-09-292026-09-29
1 year-16.54%-1.55%
3 year (p.a.)-0.55%+8.80%
5 year (p.a.)+0.19%+5.30%
Expense ratio1.84%2.08%
Fund size₹1318.83 Cr₹579.65 Cr
Risk—Very high
CategoryThematic ESGThematic ESG

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