ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Mutual Fund₹20.8200
+0.58%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1N75). As of 2026-09-17, its NAV is ₹20.8200 (+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
148517
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109KC1N75
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 - Growth | 2026-09-17 | ₹20.8200 | +0.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-16 | ₹20.7000 | +0.49% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-15 | ₹20.6000 | -1.39% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-11 | ₹20.8900 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-10 | ₹20.9200 | -0.10% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-09 | ₹20.9400 | -0.71% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-08 | ₹21.0900 | -0.52% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-07 | ₹21.2000 | -0.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-04 | ₹21.3000 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-03 | ₹21.2700 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-02 | ₹21.2400 | -0.75% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-09-01 | ₹21.4000 | -0.88% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-31 | ₹21.5900 | +0.28% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-28 | ₹21.5300 | -0.05% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-27 | ₹21.5400 | -0.42% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-26 | ₹21.6300 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-25 | ₹21.6700 | +0.28% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-24 | ₹21.6100 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-21 | ₹21.6400 | -0.18% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-20 | ₹21.6800 | +0.60% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-19 | ₹21.5500 | -0.19% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-18 | ₹21.5900 | -0.64% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-17 | ₹21.7300 | +0.05% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-14 | ₹21.7200 | -0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-13 | ₹21.7400 | -0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-12 | ₹21.7700 | -0.05% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-11 | ₹21.7800 | +0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-10 | ₹21.7600 | -0.32% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-07 | ₹21.8300 | +0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-06 | ₹21.8100 | -0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-05 | ₹21.8300 | 0.00% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-04 | ₹21.8300 | -0.46% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-08-03 | ₹21.9300 | +1.48% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-31 | ₹21.6100 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-30 | ₹21.5800 | +0.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-29 | ₹21.5500 | +1.03% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-28 | ₹21.3300 | -0.09% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-27 | ₹21.3500 | +1.14% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-24 | ₹21.1100 | -0.05% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-23 | ₹21.1200 | -0.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-22 | ₹21.2200 | -0.84% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-21 | ₹21.4000 | +0.23% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-20 | ₹21.3500 | -0.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-17 | ₹21.4500 | +0.52% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-16 | ₹21.3400 | -0.42% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-15 | ₹21.4300 | +0.61% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-14 | ₹21.3000 | -0.70% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-13 | ₹21.4500 | +0.05% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-10 | ₹21.4400 | +0.70% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2026-07-09 | ₹21.2900 | +0.76% |