ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
NAV: ₹23.28as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV in India is ₹23.28 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 (₹) |
|---|---|
| 18 Aug 2026 | 23.28 |
| 17 Aug 2026 | 23.43 |
| 14 Aug 2026 | 23.43 |
| 12 Aug 2026 | 23.48 |
| 11 Aug 2026 | 23.48 |
| 10 Aug 2026 | 23.46 |
| 07 Aug 2026 | 23.54 |
| 06 Aug 2026 | 23.51 |
| 05 Aug 2026 | 23.54 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV in India is ₹23.28 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 ₹23.43 per unit. Today's rate is lower than that — ₹0.15 less 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 ₹23.28 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 ₹23.54 per unit.