ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
NAV: ₹22.03as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV in India is ₹22.03 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 (₹) |
|---|---|
| 02 Jun 2026 | 22.03 |
| 01 Jun 2026 | 21.95 |
| 29 May 2026 | 22.14 |
| 27 May 2026 | 22.49 |
| 26 May 2026 | 22.51 |
| 25 May 2026 | 22.49 |
| 22 May 2026 | 22.27 |
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, 2 June 2026, the price of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth NAV in India is ₹22.03 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 ₹21.95 per unit. Today's rate is higher than that — ₹0.08 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 ₹21.95 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 ₹22.51 per unit.