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ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan Growth-Insured vs SBI ESG Exclusionary Strategy Fund Direct IDCW Payout

NAV, returns and costs — not a recommendation.

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan Growth-InsuredSBI ESG Exclusionary Strategy Fund Direct IDCW Payout
NAV₹23.28₹95.3957
NAV date2026-08-182026-08-18
1 year-1.65%+2.12%
3 year (p.a.)+13.71%+11.00%
5 year (p.a.)+11.46%+10.07%
Expense ratio0.84%1.31%
Fund size₹1,342 Cr₹5248.89 Cr
RiskVery high
CategoryThematic ESGThematic ESG

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