ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹23.7200
as on 06 Jun 2025, 11:11 PM
₹0.1700(0.72%)
Last Change
Scheme Information
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹1,487.89 Cr
1.00%
6.01%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY 100 ESG Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.47%
₹334.40 Cr
Automobile
11.49%
₹170.97 Cr
Technology
11.10%
₹165.17 Cr
Healthcare
9.97%
₹148.35 Cr
Communication
7.35%
₹109.35 Cr
Others
37.61%
₹559.60 Cr
Financial
22.47%
₹334.40 Cr
Automobile
11.49%
₹170.97 Cr
Technology
11.10%
₹165.17 Cr
Healthcare
9.97%
₹148.35 Cr
Communication
7.35%
₹109.35 Cr
Others
37.61%
₹559.60 Cr
Bharti Airtel Ltd.
7.94%
₹118.14 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
₹114.42 Cr
HDFC Bank Ltd.
7.07%
₹105.19 Cr
ICICI Bank Ltd.
7.00%
₹104.15 Cr
Infosys Ltd.
4.71%
₹70.08 Cr
Others
65.59%
₹975.91 Cr
Bharti Airtel Ltd.
7.94%
₹118.14 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
₹114.42 Cr
HDFC Bank Ltd.
7.07%
₹105.19 Cr
ICICI Bank Ltd.
7.00%
₹104.15 Cr
Infosys Ltd.
4.71%
₹70.08 Cr
Others
65.59%
₹975.91 Cr
Funds in this Category
This fund's returns: 22.90%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
23.21
Category Returns
15.02%
23.21%
3Y Returns
23.21 %
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
Min. Investment
₹100
17.93
Category Returns
15.02%
23.21%
3Y Returns
17.93 %
Kotak ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
17.92
Category Returns
15.02%
23.21%
3Y Returns
17.92 %
About ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 17.72%, in last 3 years is 85.75% and 137.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,487.89 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,036
₹1,85,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹85,748
85.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
