ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹23.4300
as on 01 Aug 2025, 11:12 PM
₹-0.2300(0.97%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹1,548.66 Cr
1.01%
6.68%
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
22.75%
₹352.32 Cr
Automobile
11.65%
₹180.47 Cr
Technology
11.11%
₹171.98 Cr
Healthcare
9.60%
₹148.72 Cr
Capital Goods
7.52%
₹116.49 Cr
Others
37.37%
₹578.73 Cr
Financial
22.75%
₹352.32 Cr
Automobile
11.65%
₹180.47 Cr
Technology
11.11%
₹171.98 Cr
Healthcare
9.60%
₹148.72 Cr
Capital Goods
7.52%
₹116.49 Cr
Others
37.37%
₹578.73 Cr
ICICI Bank Ltd.
8.28%
₹128.23 Cr
Sun Pharmaceutical Industries Ltd.
7.49%
₹115.99 Cr
Bharti Airtel Ltd.
7.14%
₹110.57 Cr
HDFC Bank Ltd.
6.57%
₹101.75 Cr
Others
70.52%
₹1,092.11 Cr
ICICI Bank Ltd.
8.28%
₹128.23 Cr
Sun Pharmaceutical Industries Ltd.
7.49%
₹115.99 Cr
Bharti Airtel Ltd.
7.14%
₹110.57 Cr
HDFC Bank Ltd.
6.57%
₹101.75 Cr
Others
70.52%
₹1,092.11 Cr
Funds in this Category
This fund's returns: 20.81%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
17.73
Category Returns
12.87%
20.81%
3Y Returns
17.73 %
Kotak ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
15.12
Category Returns
12.87%
20.81%
3Y Returns
15.12 %
Invesco India ESG Integration Strategy Fund Direct - Growth
Min. Investment
₹101
14.68
Category Returns
12.87%
20.81%
3Y Returns
14.68 %
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 3.35%, in last 3 years is 76.43% and 134.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,548.66 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
₹1,70,124
₹1,76,431
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,431
76.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
