ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹15.1500
+1.54%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1O25). As of 2026-11-02, its NAV is ₹15.1500 (+1.54% 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
148515
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC1O25
ISIN (Reinvest)
INF109KC1O17
Launch Date
2020-09-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 124.59 lakh
Risk Metrics
CAGR 1Y
-19.36%
CAGR 3Y
1.06%
CAGR since inception
7.10%
Return since inception
51.50%
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 - Direct Plan - IDCW | 2026-11-02 | ₹15.1500 | +1.54% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-30 | ₹14.9200 | -0.40% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-29 | ₹14.9800 | +0.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-28 | ₹14.9100 | +0.40% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-27 | ₹14.8500 | +0.54% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-26 | ₹14.7700 | +0.34% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-23 | ₹14.7200 | -1.01% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-22 | ₹14.8700 | -0.80% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-21 | ₹14.9900 | -1.19% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-19 | ₹15.1700 | -1.37% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-16 | ₹15.3800 | +0.59% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-15 | ₹15.2900 | +1.12% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-14 | ₹15.1200 | -0.20% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-13 | ₹15.1500 | +0.80% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-12 | ₹15.0300 | -0.33% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-09 | ₹15.0800 | +1.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-08 | ₹14.9300 | -2.03% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-07 | ₹15.2400 | -0.52% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-06 | ₹15.3200 | +0.72% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-05 | ₹15.2100 | -0.20% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-10-01 | ₹15.2400 | -0.78% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-30 | ₹15.3600 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-29 | ₹15.3800 | -0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-28 | ₹15.4700 | -1.28% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-25 | ₹15.6700 | +0.38% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-24 | ₹15.6100 | -1.39% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-23 | ₹15.8300 | +0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-22 | ₹15.7600 | -0.19% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-21 | ₹15.7900 | +0.45% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-18 | ₹15.7200 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-17 | ₹15.6300 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.5400 | +0.52% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.4600 | -1.40% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.6800 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-10 | ₹15.7000 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-09 | ₹15.7200 | -0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-08 | ₹15.8300 | -0.50% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-07 | ₹15.9100 | -0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-04 | ₹15.9800 | +0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-03 | ₹15.9600 | +0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-02 | ₹15.9400 | -0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-01 | ₹16.0500 | -0.93% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-31 | ₹16.2000 | +0.31% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-28 | ₹16.1500 | -0.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-27 | ₹16.1600 | -0.43% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-26 | ₹16.2300 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-25 | ₹16.2600 | +0.31% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-24 | ₹16.2100 | -0.12% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-21 | ₹16.2300 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-20 | ₹16.2600 | +0.62% |