ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹24.5300
as on 28 Nov 2025, 10:45 PM
₹-0.0400(0.16%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹1,527.78 Cr
1.01%
3.82%
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
23.93%
₹365.62 Cr
Automobile
10.91%
₹166.65 Cr
Capital Goods
10.36%
₹158.33 Cr
Healthcare
9.77%
₹149.30 Cr
Technology
8.41%
₹128.43 Cr
Others
36.62%
₹559.47 Cr
Financial
23.93%
₹365.62 Cr
Automobile
10.91%
₹166.65 Cr
Capital Goods
10.36%
₹158.33 Cr
Healthcare
9.77%
₹149.30 Cr
Technology
8.41%
₹128.43 Cr
Others
36.62%
₹559.47 Cr
ICICI Bank Ltd.
8.28%
₹126.50 Cr
Sun Pharmaceutical Industries Ltd.
7.49%
₹114.43 Cr
Bharti Airtel Ltd.
7.14%
₹109.08 Cr
HDFC Bank Ltd.
6.57%
₹100.38 Cr
Others
70.52%
₹1,077.39 Cr
ICICI Bank Ltd.
8.28%
₹126.50 Cr
Sun Pharmaceutical Industries Ltd.
7.49%
₹114.43 Cr
Bharti Airtel Ltd.
7.14%
₹109.08 Cr
HDFC Bank Ltd.
6.57%
₹100.38 Cr
Others
70.52%
₹1,077.39 Cr
Funds in this Category
This fund's returns: 19.95%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
16.02
Category Returns
12.47%
19.95%
3Y Returns
16.02 %
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
Min. Investment
₹100
15.70
Category Returns
12.47%
19.95%
3Y Returns
15.70 %
Axis ESG Integration Strategy Fund Direct-Growth
Min. Investment
₹100
14.76
Category Returns
12.47%
19.95%
3Y Returns
14.76 %
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 7.26%, in last 3 years is 72.50% and 145.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,527.78 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
₹1,66,521
₹1,72,504
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,504
72.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
