ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC1O09
Scheme Code: 148516
Latest NAV₹21.17As of 23-Oct-2026
1-day change-0.98%Based on NAV movement
3-year return+9.42%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 ₹21.17 as of 23-Oct-2026.
NAV
₹21.17
As of 23-Oct-2026 · -0.98%
3Y Return (CAGR)
+9.42%
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 | ₹22.76 23 Sep 2026 |
₹21.17 | -6.99% | -58.59% |
| 3M | ₹22.76 23 Jul 2026 |
₹21.17 | -6.99% | -24.99% |
| 6M | ₹22.70 23 Apr 2026 |
₹21.17 | -6.74% | -13.00% |
| 1Y | ₹24.62 23 Oct 2025 |
₹21.17 | -14.01% | -14.02% |
| 3Y | ₹16.16 23 Oct 2023 |
₹21.17 | +31.00% | +9.42% |
| 5Y | ₹14.25 22 Oct 2021 |
₹21.17 | +48.56% | +8.23% |
| 10Y | ₹10.00 12 Oct 2020 |
₹21.17 | +111.70% | +13.25% |
| ALL | ₹10.00 12 Oct 2020 |
₹21.17 | +111.70% | +13.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.42% | +8.23% | +13.25% | +13.25% |
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 ₹21.17 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.42%, 5Y +8.23%, 10Y +13.25%.
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).