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ICICI Prudential Mutual Fund

ICICI Prudential ESG Fund Direct - Growth

NAV
returns change indicator
12.2700
as on 01 Jul 2022, 11:20 PM
0.0400(0.33%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
92,207
star
93,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,479
Profit (absolute return)
6.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.78%
In the last 6 months
12.98%
In the last 1 year
6.48%
In the last 3 years
NA
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 high risk

Scheme Information

ICICI Prudential ESG Fund Direct - Growth
ICICI Prudential ESG Fund Direct - Growth
as of 31 May 2022, 05:30 AM
1,396.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.93%
Expense Ratio
Plan
Growth
3.89%
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 31 May 2022
Sort By
Technology
25.19%
351.73 Cr
Financial
18.38%
256.70 Cr
Automobile
7.66%
106.91 Cr
Capital Goods
6.96%
97.13 Cr
Insurance
6.75%
94.23 Cr
Others
35.06%
489.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Infosys Ltd.
8.93%
124.69 Cr
HDFC Bank Ltd.
6.77%
94.53 Cr
Wipro Ltd.
5.48%
76.52 Cr
HCL Technologies Ltd.
4.88%
68.14 Cr
SBI Life Insurance Company Ltd.
4.11%
57.39 Cr
Others
69.83%
975.03 Cr
View All
View All

About ICICI Prudential ESG Fund Direct - Growth

ICICI Prudential ESG 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 ₹1,396.29 Crores and the latest NAV decalared is ₹12.270 as on 03 Jul 2022 at 8:27 pm.
ICICI Prudential ESG Fund Direct - Growth scheme return performance in last 1 year is -6.48%, is 22.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,396.29 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100