ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹24.1900
as on 16 Sep 2025, 11:12 PM
₹0.1800(0.75%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹1,477.20 Cr
1.01%
4.49%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY 100 ESG Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
23.56%
₹348.08 Cr
Automobile
12.99%
₹191.90 Cr
Healthcare
9.56%
₹141.15 Cr
Technology
8.21%
₹121.24 Cr
Communication
7.73%
₹114.18 Cr
Others
37.95%
₹560.60 Cr
Financial
23.56%
₹348.08 Cr
Automobile
12.99%
₹191.90 Cr
Healthcare
9.56%
₹141.15 Cr
Technology
8.21%
₹121.24 Cr
Communication
7.73%
₹114.18 Cr
Others
37.95%
₹560.60 Cr
ICICI Bank Ltd.
8.28%
₹122.31 Cr
Sun Pharmaceutical Industries Ltd.
7.49%
₹110.64 Cr
Bharti Airtel Ltd.
7.14%
₹105.47 Cr
HDFC Bank Ltd.
6.57%
₹97.05 Cr
Others
70.52%
₹1,041.72 Cr
ICICI Bank Ltd.
8.28%
₹122.31 Cr
Sun Pharmaceutical Industries Ltd.
7.49%
₹110.64 Cr
Bharti Airtel Ltd.
7.14%
₹105.47 Cr
HDFC Bank Ltd.
6.57%
₹97.05 Cr
Others
70.52%
₹1,041.72 Cr
Funds in this Category
This fund's returns: 20.43%
Kotak ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
15.10
Category Returns
12.89%
20.43%
3Y Returns
15.10 %
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
14.78
Category Returns
12.89%
20.43%
3Y Returns
14.78 %
Quantum ESG Best In Class Strategy Fund Direct - Growth
Min. Investment
₹101
14.30
Category Returns
12.89%
20.43%
3Y Returns
14.30 %
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 -1.59%, in last 3 years is 74.75% and 140.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,477.20 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
₹1,68,464
₹1,74,745
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,745
74.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
