ICICI Prudential Mutual Fund
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ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 11/09/2026

20.89

1D

-0.14%

1Y

-6.78%

NAV history

ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

21.7420.8913/08/202611/09/2026
1W-1.92%
1M-4.04%
3M+1.51%
6M+4.45%
1Y-6.78%
3Y+9.97%
5Y+8.33%
MAX+108.90%

Scheme details

Scheme code
148517
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109KC1N75
ISIN (Div. Reinvest)
-
Tradable on exchange
No