ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC1O09
Scheme Code: 148516
Latest NAV₹23.23As of 28-Aug-2026
1-day change-0.04%Based on NAV movement
3-year return+13.56%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.23 as of 28-Aug-2026.
NAV
₹23.23
As of 28-Aug-2026 · -0.04%
3Y Return (CAGR)
+13.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.99 28 Jul 2026 |
₹23.23 | +1.04% | +13.02% |
| 3M | ₹22.49 27 May 2026 |
₹23.23 | +3.29% | +13.56% |
| 6M | ₹23.15 27 Feb 2026 |
₹23.23 | +0.35% | +0.69% |
| 1Y | ₹23.36 28 Aug 2025 |
₹23.23 | -0.56% | -0.56% |
| 3Y | ₹15.86 28 Aug 2023 |
₹23.23 | +46.47% | +13.56% |
| 5Y | ₹13.68 27 Aug 2021 |
₹23.23 | +69.81% | +11.17% |
| 10Y | ₹10.00 12 Oct 2020 |
₹23.23 | +132.30% | +15.43% |
| ALL | ₹10.00 12 Oct 2020 |
₹23.23 | +132.30% | +15.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.56% | +11.17% | +15.43% | +15.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Scheme Code
148516
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC1O09
Risk
—
FAQs
The latest NAV is ₹23.23 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.56%, 5Y +11.17%, 10Y +15.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..