ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1O09
- Scheme Code: 148516
Latest NAV ₹23.34 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +13.82% 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 24 Jul 2026 | ₹22.75 | ₹23.34 | +2.59% | +32.76% |
| 3M 26 May 2026 | ₹22.51 | ₹23.34 | +3.69% | +15.46% |
| 6M 26 Feb 2026 | ₹23.51 | ₹23.34 | -0.72% | -1.45% |
| 1Y 26 Aug 2025 | ₹23.51 | ₹23.34 | -0.72% | -0.72% |
| 3Y 25 Aug 2023 | ₹15.82 | ₹23.34 | +47.53% | +13.82% |
| 5Y 26 Aug 2021 | ₹13.59 | ₹23.34 | +71.74% | +11.43% |
| 10Y 12 Oct 2020 | ₹10.00 | ₹23.34 | +133.40% | +15.53% |
| ALL 12 Oct 2020 | ₹10.00 | ₹23.34 | +133.40% | +15.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.72% | +13.82% | +11.43% | +15.53% | +15.53% |
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
- —