ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹22.4800
+0.58%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1O09). As of 2026-09-17, its NAV is ₹22.4800 (+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
148516
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC1O09
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹22.4800 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-16 | ₹22.3500 | +0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-15 | ₹22.2400 | -1.33% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-11 | ₹22.5400 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-10 | ₹22.5800 | -0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-09 | ₹22.6000 | -0.75% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-08 | ₹22.7700 | -0.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-07 | ₹22.8800 | -0.44% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-04 | ₹22.9800 | +0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-03 | ₹22.9600 | +0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-02 | ₹22.9200 | -0.74% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-09-01 | ₹23.0900 | -0.86% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-31 | ₹23.2900 | +0.26% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-28 | ₹23.2300 | -0.04% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-27 | ₹23.2400 | -0.43% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-26 | ₹23.3400 | -0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-25 | ₹23.3800 | +0.30% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-24 | ₹23.3100 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-21 | ₹23.3400 | -0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-20 | ₹23.3800 | +0.60% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-19 | ₹23.2400 | -0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-18 | ₹23.2800 | -0.64% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-17 | ₹23.4300 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-14 | ₹23.4300 | -0.04% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-13 | ₹23.4400 | -0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-12 | ₹23.4800 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-11 | ₹23.4800 | +0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-10 | ₹23.4600 | -0.34% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-07 | ₹23.5400 | +0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-06 | ₹23.5100 | -0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-05 | ₹23.5400 | +0.04% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-04 | ₹23.5300 | -0.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-08-03 | ₹23.6400 | +1.46% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-31 | ₹23.3000 | +0.13% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-30 | ₹23.2700 | +0.17% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-29 | ₹23.2300 | +1.04% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-28 | ₹22.9900 | -0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-27 | ₹23.0100 | +1.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-24 | ₹22.7500 | -0.04% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-23 | ₹22.7600 | -0.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-22 | ₹22.8700 | -0.82% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-21 | ₹23.0600 | +0.22% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-20 | ₹23.0100 | -0.43% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-17 | ₹23.1100 | +0.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-16 | ₹23.0000 | -0.39% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-15 | ₹23.0900 | +0.61% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-14 | ₹22.9500 | -0.69% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-13 | ₹23.1100 | +0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-10 | ₹23.0900 | +0.70% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 2026-07-09 | ₹22.9300 | +0.75% |