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ICICI Prudential Mutual Fund

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

NAV
returns change indicator
23.5500
as on 11 Dec 2024, 09:00 PM
0.0100(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,766
star
1,66,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,950
Profit (absolute return)
66.95%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.30%
In the last 6 months
14.89%
In the last 1 year
32.76%
In the last 3 years
66.95%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
1,528.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.01%
Expense Ratio
Plan
Growth
2.83%
Cash Holding
Benchmark
NIFTY 100 ESG Total Return Index
Scheme Document
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Financial
20.37%
311.33 Cr
Technology
15.37%
234.96 Cr
Capital Goods
11.42%
174.53 Cr
Healthcare
10.05%
153.61 Cr
Automobile
9.89%
151.26 Cr
Others
32.90%
502.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Bharti Airtel Ltd.
7.94%
121.38 Cr
Sun Pharmaceutical Industries Ltd.
7.69%
117.56 Cr
HDFC Bank Ltd.
7.07%
108.08 Cr
ICICI Bank Ltd.
7.00%
107.01 Cr
Infosys Ltd.
4.71%
72.00 Cr
Others
65.59%
1,002.67 Cr
View All
View All

About ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mittul Kalawadia. It has an AUM of ₹1,528.70 Crores and the latest NAV decalared is ₹23.550 as on 12 Dec 2024 at 5:10 pm.
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 32.76%, in last 3 years is 66.95% and 135.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,528.70 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,74,990.51 Cr
AUM
255
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100