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.
| NAV | ₹13.93 | ₹17.14 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -16.54% | -1.55% |
| 3 year (p.a.) | -0.55% | +8.80% |
| 5 year (p.a.) | +0.19% | +5.30% |
| Expense ratio | 1.84% | 2.08% |
| Fund size | ₹1318.83 Cr | ₹579.65 Cr |
| Risk | — | Very high |
| Category | Thematic ESG | Thematic ESG |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
