ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Mutual Fund₹14.1600
+0.57%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1N91). As of 2026-09-17, its NAV is ₹14.1600 (+0.57% 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
148514
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1N91
ISIN (Reinvest)
INF109KC1N83
Launch Date
2020-09-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-17 | ₹14.1600 | +0.57% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-16 | ₹14.0800 | +0.50% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-15 | ₹14.0100 | -1.41% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-11 | ₹14.2100 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-10 | ₹14.2300 | -0.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-09 | ₹14.2400 | -0.77% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-08 | ₹14.3500 | -0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-07 | ₹14.4200 | -0.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-04 | ₹14.4900 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-03 | ₹14.4700 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-02 | ₹14.4500 | -0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-09-01 | ₹14.5500 | -0.89% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-31 | ₹14.6800 | +0.27% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-28 | ₹14.6400 | -0.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-27 | ₹14.6500 | -0.41% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-26 | ₹14.7100 | -0.20% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-25 | ₹14.7400 | +0.27% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-24 | ₹14.7000 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-21 | ₹14.7200 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-20 | ₹14.7400 | +0.55% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-19 | ₹14.6600 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-18 | ₹14.6800 | -0.68% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-17 | ₹14.7800 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-14 | ₹14.7800 | -0.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-13 | ₹14.7900 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-12 | ₹14.8100 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-11 | ₹14.8100 | +0.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-10 | ₹14.8000 | -0.34% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-07 | ₹14.8500 | +0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-06 | ₹14.8300 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-05 | ₹14.8500 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-04 | ₹14.8500 | -0.40% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-08-03 | ₹14.9100 | +1.43% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-31 | ₹14.7000 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-30 | ₹14.6800 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-29 | ₹14.6600 | +1.03% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-28 | ₹14.5100 | -0.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-27 | ₹14.5200 | +1.11% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-24 | ₹14.3600 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-23 | ₹14.3600 | -0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-22 | ₹14.4300 | -0.82% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-21 | ₹14.5500 | +0.21% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-20 | ₹14.5200 | -0.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-17 | ₹14.5900 | +0.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-16 | ₹14.5200 | -0.41% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-15 | ₹14.5800 | +0.62% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-14 | ₹14.4900 | -0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-13 | ₹14.5900 | +0.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-10 | ₹14.5800 | +0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 2026-07-09 | ₹14.4800 | +0.77% |