ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹24.3700
as on 17 Sep 2024, 09:00 PM
₹0.0300(0.12%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,607.52 Cr
0.94%
5.06%
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
17.23%
₹276.90 Cr
Technology
14.09%
₹226.49 Cr
Capital Goods
12.63%
₹203.01 Cr
Automobile
10.47%
₹168.27 Cr
Healthcare
9.61%
₹154.45 Cr
Others
35.98%
₹578.39 Cr
Financial
17.23%
₹276.90 Cr
Technology
14.09%
₹226.49 Cr
Capital Goods
12.63%
₹203.01 Cr
Automobile
10.47%
₹168.27 Cr
Healthcare
9.61%
₹154.45 Cr
Others
35.98%
₹578.39 Cr
Bharti Airtel Ltd.
7.94%
₹127.64 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
₹123.62 Cr
HDFC Bank Ltd.
7.07%
₹113.65 Cr
ICICI Bank Ltd.
7.00%
₹112.53 Cr
Infosys Ltd.
4.71%
₹75.71 Cr
Others
65.59%
₹1,054.37 Cr
Bharti Airtel Ltd.
7.94%
₹127.64 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
₹123.62 Cr
HDFC Bank Ltd.
7.07%
₹113.65 Cr
ICICI Bank Ltd.
7.00%
₹112.53 Cr
Infosys Ltd.
4.71%
₹75.71 Cr
Others
65.59%
₹1,054.37 Cr
Funds in this Category
This fund's returns: 19.48%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
29.55
Category Returns
11.98%
29.55%
3Y Returns
29.55 %
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Min. Investment
₹500
14.91
Category Returns
11.98%
29.55%
3Y Returns
14.91 %
Quantum ESG Best In Class Strategy Fund Direct - Growth
Min. Investment
₹500
14.86
Category Returns
11.98%
29.55%
3Y Returns
14.86 %
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 47.05%, in last 3 years is 70.66% and 143.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,607.52 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
₹1,64,154
₹1,70,658
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹70,658
70.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
