ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹22.4500
as on 19 Nov 2024, 09:00 PM
₹0.0900(0.40%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹1,557.41 Cr
1.01%
2.29%
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
20.37%
₹317.18 Cr
Technology
15.37%
₹239.37 Cr
Capital Goods
11.42%
₹177.81 Cr
Healthcare
10.05%
₹156.50 Cr
Automobile
9.89%
₹154.10 Cr
Others
32.90%
₹512.39 Cr
Financial
20.37%
₹317.18 Cr
Technology
15.37%
₹239.37 Cr
Capital Goods
11.42%
₹177.81 Cr
Healthcare
10.05%
₹156.50 Cr
Automobile
9.89%
₹154.10 Cr
Others
32.90%
₹512.39 Cr
Bharti Airtel Ltd.
7.94%
₹123.66 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
₹119.76 Cr
HDFC Bank Ltd.
7.07%
₹110.11 Cr
ICICI Bank Ltd.
7.00%
₹109.02 Cr
Infosys Ltd.
4.71%
₹73.35 Cr
Others
65.59%
₹1,021.51 Cr
Bharti Airtel Ltd.
7.94%
₹123.66 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
₹119.76 Cr
HDFC Bank Ltd.
7.07%
₹110.11 Cr
ICICI Bank Ltd.
7.00%
₹109.02 Cr
Infosys Ltd.
4.71%
₹73.35 Cr
Others
65.59%
₹1,021.51 Cr
Funds in this Category
This fund's returns: 16.57%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
22.52
Category Returns
8.27%
22.52%
3Y Returns
22.52 %
Quantum ESG Best In Class Strategy Fund Direct - Growth
Min. Investment
₹500
11.62
Category Returns
8.27%
22.52%
3Y Returns
11.62 %
Kotak ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
11.50
Category Returns
8.27%
22.52%
3Y Returns
11.50 %
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 33.87%, in last 3 years is 58.55% and 124.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,557.41 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
₹1,52,552
₹1,58,545
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,545
58.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
