ICICI Prudential ESG Exclusionary Strategy Fund IDCW Payout vs Mirae Asset ESG Sector Leaders Fund of Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹14.68 | ₹18.127 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -12.20% | -2.42% |
| 3 year (p.a.) | +1.94% | +9.57% |
| 5 year (p.a.) | +1.92% | +7.64% |
| Expense ratio | 1.84% | 0.75% |
| Fund size | ₹1318.83 Cr | ₹82.5 Cr |
| Risk | — | Very high |
| Category | Thematic ESG | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
