ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
NAV: ₹23.11as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV in India is ₹23.11 per unit.
Scheme details
- Scheme code
- 148516
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC1O09
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 23.11 |
| 16 Jul 2026 | 23.00 |
| 15 Jul 2026 | 23.09 |
| 14 Jul 2026 | 22.95 |
| 13 Jul 2026 | 23.11 |
| 10 Jul 2026 | 23.09 |
| 09 Jul 2026 | 22.93 |
| 08 Jul 2026 | 22.76 |
| 07 Jul 2026 | 23.20 |
| 06 Jul 2026 | 23.19 |
| 03 Jul 2026 | 23.03 |
| 02 Jul 2026 | 22.99 |
| 01 Jul 2026 | 22.81 |
| 30 Jun 2026 | 22.68 |
| 29 Jun 2026 | 22.64 |
| 25 Jun 2026 | 22.83 |
| 24 Jun 2026 | 22.81 |
| 23 Jun 2026 | 22.68 |
| 22 Jun 2026 | 22.87 |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV in India is ₹23.11 per unit.
What was the ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV price in India was ₹23.00 per unit. Today's rate is higher than that — ₹0.11 more than before.
What is the lowest ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV price in India in the recent period is ₹22.64 per unit.
What is the highest ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV price in India in the recent period is ₹23.20 per unit.