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ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
14.21
1D
-0.14%1Y
-15.82%NAV history
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.93%
1M-4.05%
3M+1.50%
6M-5.71%
1Y-15.82%
3Y-0.23%
5Y+0.30%
MAX+42.10%
Scheme details
- Scheme code
- 148514
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1N91
- ISIN (Div. Reinvest)
- INF109KC1N83
- Tradable on exchange
- No