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ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Scheme code 148515
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Latest NAV
16.16000
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1O25
ISIN (Dividend)
INF109KC1O17
NAV history (recent)
14.41
16.30
18.19
16-02-2026
06-11-2026