ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout vs SBI ESG Exclusionary Strategy Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout |  SBI ESG Exclusionary Strategy Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹16.16 | ₹95.3957 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -11.21% | +2.12% |
| 3 year (p.a.) | +3.76% | +11.00% |
| 5 year (p.a.) | +3.60% | +10.07% |
| Expense ratio | 0.84% | 1.31% |
| Fund size | ₹1318.83 Cr | ₹5248.89 Cr |
| Risk | — | — |
| Category | Thematic ESG | Thematic ESG |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.