ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1O09
- Scheme Code: 148516
Latest NAV ₹21.92 As of 1 Oct 2026
1-Day Change -0.77% Based on NAV movement
3-Year Return +10.47% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.09 | ₹21.92 | -5.07% | -46.91% |
| 3M 1 Jul 2026 | ₹22.81 | ₹21.92 | -3.90% | -14.62% |
| 6M 1 Apr 2026 | ₹21.12 | ₹21.92 | +3.79% | +7.70% |
| 1Y 1 Oct 2025 | ₹23.86 | ₹21.92 | -8.13% | -8.14% |
| 3Y 29 Sep 2023 | ₹16.25 | ₹21.92 | +34.89% | +10.47% |
| 5Y 1 Oct 2021 | ₹14.00 | ₹21.92 | +56.57% | +9.38% |
| 10Y 12 Oct 2020 | ₹10.00 | ₹21.92 | +119.20% | +14.05% |
| ALL 12 Oct 2020 | ₹10.00 | ₹21.92 | +119.20% | +14.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.14% | +10.47% | +9.38% | +14.05% | +14.05% |
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
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