ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹22.5000
as on 17 Apr 2025, 11:11 PM
₹0.3400(1.53%)
Last Change
Scheme Information
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹1,428.28 Cr
1.18%
5.51%
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
23.80%
₹339.98 Cr
Automobile
11.16%
₹159.46 Cr
Technology
10.50%
₹150.02 Cr
Healthcare
9.81%
₹140.18 Cr
Capital Goods
7.86%
₹112.25 Cr
Others
36.85%
₹526.32 Cr
Financial
23.80%
₹339.98 Cr
Automobile
11.16%
₹159.46 Cr
Technology
10.50%
₹150.02 Cr
Healthcare
9.81%
₹140.18 Cr
Capital Goods
7.86%
₹112.25 Cr
Others
36.85%
₹526.32 Cr
Bharti Airtel Ltd.
7.94%
₹113.41 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
₹109.83 Cr
HDFC Bank Ltd.
7.07%
₹100.98 Cr
ICICI Bank Ltd.
7.00%
₹99.98 Cr
Infosys Ltd.
4.71%
₹67.27 Cr
Others
65.59%
₹936.81 Cr
Bharti Airtel Ltd.
7.94%
₹113.41 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
₹109.83 Cr
HDFC Bank Ltd.
7.07%
₹100.98 Cr
ICICI Bank Ltd.
7.00%
₹99.98 Cr
Infosys Ltd.
4.71%
₹67.27 Cr
Others
65.59%
₹936.81 Cr
Funds in this Category
This fund's returns: 18.41%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
15.03
Category Returns
10.44%
18.41%
3Y Returns
15.03 %
Quantum ESG Best In Class Strategy Fund Direct - Growth
Min. Investment
₹100
12.09
Category Returns
10.44%
18.41%
3Y Returns
12.09 %
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Min. Investment
₹500
11.89
Category Returns
10.44%
18.41%
3Y Returns
11.89 %
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 16.76%, in last 3 years is 66.42% and 125.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,428.28 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
₹1,60,379
₹1,66,420
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,420
66.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
