ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹15.6300
+0.58%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1O25). As of 2026-09-17, its NAV is ₹15.6300 (+0.58% 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
148515
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC1O25
ISIN (Reinvest)
INF109KC1O17
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 - Direct Plan - IDCW | 2026-09-17 | ₹15.6300 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.5400 | +0.52% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.4600 | -1.40% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.6800 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-10 | ₹15.7000 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-09 | ₹15.7200 | -0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-08 | ₹15.8300 | -0.50% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-07 | ₹15.9100 | -0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-04 | ₹15.9800 | +0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-03 | ₹15.9600 | +0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-02 | ₹15.9400 | -0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-09-01 | ₹16.0500 | -0.93% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-31 | ₹16.2000 | +0.31% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-28 | ₹16.1500 | -0.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-27 | ₹16.1600 | -0.43% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-26 | ₹16.2300 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-25 | ₹16.2600 | +0.31% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-24 | ₹16.2100 | -0.12% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-21 | ₹16.2300 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-20 | ₹16.2600 | +0.62% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-19 | ₹16.1600 | -0.19% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-18 | ₹16.1900 | -0.61% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-17 | ₹16.2900 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-14 | ₹16.2900 | -0.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-13 | ₹16.3000 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-12 | ₹16.3300 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-11 | ₹16.3300 | +0.12% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-10 | ₹16.3100 | -0.37% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-07 | ₹16.3700 | +0.12% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-06 | ₹16.3500 | -0.12% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-05 | ₹16.3700 | +0.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-04 | ₹16.3600 | -0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-08-03 | ₹16.4400 | +1.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-31 | ₹16.2000 | +0.12% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-30 | ₹16.1800 | +0.12% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-29 | ₹16.1600 | +1.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-28 | ₹15.9900 | -0.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-27 | ₹16.0000 | +1.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-24 | ₹15.8200 | -0.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-23 | ₹15.8300 | -0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-22 | ₹15.9000 | -0.81% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-21 | ₹16.0300 | +0.19% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-20 | ₹16.0000 | -0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-17 | ₹16.0700 | +0.50% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-16 | ₹15.9900 | -0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-15 | ₹16.0600 | +0.63% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-14 | ₹15.9600 | -0.68% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-13 | ₹16.0700 | +0.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-10 | ₹16.0600 | +0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 2026-07-09 | ₹15.9500 | +0.76% |