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ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout vs Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW Reinvestment

NAV, returns and costs — not a recommendation.

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW PayoutMirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW Reinvestment
NAV₹16.16₹18.369
NAV date2026-08-192026-08-19
1 year-11.21%-3.09%
3 year (p.a.)+3.76%+9.71%
5 year (p.a.)+3.60%+7.85%
Expense ratio0.84%0.42%
Fund size₹1318.83 Cr₹82.50 Cr
Risk
CategoryThematic ESGFund of Funds Domestic Equity

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