ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund₹13.7100
+1.56%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1N91). As of 2026-11-02, its NAV is ₹13.7100 (+1.56% from the previous day). Full daily NAV history since 2020-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
148514
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1N91
ISIN (Reinvest)
INF109KC1N83
Launch Date
2020-09-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 671.71 lakh
Risk Metrics
CAGR 1Y
-20.93%
CAGR 3Y
-0.74%
CAGR since inception
5.35%
Return since inception
37.10%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-11-02 | ₹13.7100 | +1.56% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-30 | ₹13.5000 | -0.37% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-29 | ₹13.5500 | +0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-28 | ₹13.4900 | +0.37% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-27 | ₹13.4400 | +0.52% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-26 | ₹13.3700 | +0.30% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-23 | ₹13.3300 | -0.97% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-22 | ₹13.4600 | -0.81% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-21 | ₹13.5700 | -1.24% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-19 | ₹13.7400 | -1.29% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-16 | ₹13.9200 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-15 | ₹13.8400 | +1.10% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-14 | ₹13.6900 | -0.22% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-13 | ₹13.7200 | +0.81% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-12 | ₹13.6100 | -0.37% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-09 | ₹13.6600 | +1.04% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-08 | ₹13.5200 | -2.03% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-07 | ₹13.8000 | -0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-06 | ₹13.8800 | +0.80% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-05 | ₹13.7700 | -0.29% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-10-01 | ₹13.8100 | -0.72% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-30 | ₹13.9100 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-29 | ₹13.9300 | -0.57% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-28 | ₹14.0100 | -1.27% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-25 | ₹14.1900 | +0.35% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-24 | ₹14.1400 | -1.39% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-23 | ₹14.3400 | +0.42% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-22 | ₹14.2800 | -0.21% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-21 | ₹14.3100 | +0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-18 | ₹14.2400 | +0.56% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-17 | ₹14.1600 | +0.57% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-16 | ₹14.0800 | +0.50% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-15 | ₹14.0100 | -1.41% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-11 | ₹14.2100 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-10 | ₹14.2300 | -0.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-09 | ₹14.2400 | -0.77% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-08 | ₹14.3500 | -0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-07 | ₹14.4200 | -0.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-04 | ₹14.4900 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-03 | ₹14.4700 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-02 | ₹14.4500 | -0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-01 | ₹14.5500 | -0.89% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-31 | ₹14.6800 | +0.27% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-28 | ₹14.6400 | -0.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-27 | ₹14.6500 | -0.41% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-26 | ₹14.7100 | -0.20% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-25 | ₹14.7400 | +0.27% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-24 | ₹14.7000 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-21 | ₹14.7200 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-20 | ₹14.7400 | +0.55% |