ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout vs Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.16 | ₹18.374 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -11.21% | -3.09% |
| 3 year (p.a.) | +3.76% | +9.72% |
| 5 year (p.a.) | +3.60% | +7.85% |
| Expense ratio | 0.84% | 0.42% |
| 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.
