ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Equity Scheme - Sectoral/ ThematicCode 148514ISIN INF109KC1N91ICICI Prudential Mutual Fund
₹14.2400
NAV · 18-Sep-2026
- NAV
- ₹14.2400
- As On
- 18-Sep-2026
- Scheme Code
- 148514
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹14.2400
- NAV date
- 18-Sep-2026
- Scheme code
- 148514
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1N91
- ISIN (reinvestment)
- INF109KC1N83
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 148514
- Latest NAV
- ₹14.2400
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.