ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹21.7900
+1.54%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1O09). As of 2026-11-02, its NAV is ₹21.7900 (+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
148516
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC1O09
ISIN (Reinvest)
—
Launch Date
2020-09-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,403.42 lakh
Risk Metrics
CAGR 1Y
-11.47%
CAGR 3Y
10.66%
CAGR since inception
13.72%
Return since inception
117.90%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
159 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-11-02 | ₹21.7900 | +1.54% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-30 | ₹21.4600 | -0.37% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-29 | ₹21.5400 | +0.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-28 | ₹21.4400 | +0.42% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-27 | ₹21.3500 | +0.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-26 | ₹21.2500 | +0.38% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-23 | ₹21.1700 | -0.98% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-22 | ₹21.3800 | -0.79% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-21 | ₹21.5500 | -1.24% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-19 | ₹21.8200 | -1.31% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-16 | ₹22.1100 | +0.55% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-15 | ₹21.9900 | +1.10% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-14 | ₹21.7500 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-13 | ₹21.7900 | +0.79% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-12 | ₹21.6200 | -0.32% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-09 | ₹21.6900 | +1.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-08 | ₹21.4600 | -2.10% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-07 | ₹21.9200 | -0.54% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-06 | ₹22.0400 | +0.78% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-05 | ₹21.8700 | -0.23% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-10-01 | ₹21.9200 | -0.77% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-30 | ₹22.0900 | -0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-29 | ₹22.1100 | -0.63% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-28 | ₹22.2500 | -1.24% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-25 | ₹22.5300 | +0.36% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-24 | ₹22.4500 | -1.36% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-23 | ₹22.7600 | +0.40% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-22 | ₹22.6700 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-21 | ₹22.7100 | +0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-18 | ₹22.6100 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-17 | ₹22.4800 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-16 | ₹22.3500 | +0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-15 | ₹22.2400 | -1.33% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-11 | ₹22.5400 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-10 | ₹22.5800 | -0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-09 | ₹22.6000 | -0.75% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-08 | ₹22.7700 | -0.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-07 | ₹22.8800 | -0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-04 | ₹22.9800 | +0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-03 | ₹22.9600 | +0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-02 | ₹22.9200 | -0.74% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-01 | ₹23.0900 | -0.86% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-31 | ₹23.2900 | +0.26% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-28 | ₹23.2300 | -0.04% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-27 | ₹23.2400 | -0.43% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-26 | ₹23.3400 | -0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-25 | ₹23.3800 | +0.30% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-24 | ₹23.3100 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-21 | ₹23.3400 | -0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-20 | ₹23.3800 | +0.60% |