ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Mutual Fund₹20.1600
+1.56%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1N75). As of 2026-11-02, its NAV is ₹20.1600 (+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
148517
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109KC1N75
ISIN (Reinvest)
—
Launch Date
2020-09-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 124,209.71 lakh
Risk Metrics
CAGR 1Y
-12.44%
CAGR 3Y
9.42%
CAGR since inception
12.27%
Return since inception
101.60%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
551 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-11-02 | ₹20.1600 | +1.56% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-30 | ₹19.8500 | -0.40% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-29 | ₹19.9300 | +0.45% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-28 | ₹19.8400 | +0.40% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-27 | ₹19.7600 | +0.51% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-26 | ₹19.6600 | +0.36% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-23 | ₹19.5900 | -1.01% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-22 | ₹19.7900 | -0.75% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-21 | ₹19.9400 | -1.24% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-19 | ₹20.1900 | -1.37% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-16 | ₹20.4700 | +0.59% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-15 | ₹20.3500 | +1.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-14 | ₹20.1300 | -0.20% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-13 | ₹20.1700 | +0.80% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-12 | ₹20.0100 | -0.35% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-09 | ₹20.0800 | +1.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-08 | ₹19.8700 | -2.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-07 | ₹20.2900 | -0.54% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-06 | ₹20.4000 | +0.74% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-05 | ₹20.2500 | -0.25% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-10-01 | ₹20.3000 | -0.78% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-30 | ₹20.4600 | -0.10% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-29 | ₹20.4800 | -0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-28 | ₹20.6000 | -1.29% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-25 | ₹20.8700 | +0.38% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-24 | ₹20.7900 | -1.38% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-23 | ₹21.0800 | +0.43% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-22 | ₹20.9900 | -0.19% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-21 | ₹21.0300 | +0.43% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-18 | ₹20.9400 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-17 | ₹20.8200 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-16 | ₹20.7000 | +0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-15 | ₹20.6000 | -1.39% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-11 | ₹20.8900 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-10 | ₹20.9200 | -0.10% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-09 | ₹20.9400 | -0.71% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-08 | ₹21.0900 | -0.52% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-07 | ₹21.2000 | -0.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-04 | ₹21.3000 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-03 | ₹21.2700 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-02 | ₹21.2400 | -0.75% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-01 | ₹21.4000 | -0.88% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-31 | ₹21.5900 | +0.28% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-28 | ₹21.5300 | -0.05% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-27 | ₹21.5400 | -0.42% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-26 | ₹21.6300 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-25 | ₹21.6700 | +0.28% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-24 | ₹21.6100 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-21 | ₹21.6400 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-20 | ₹21.6800 | +0.60% |