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ICICI Prudential Mutual Fund

ICICI Prudential ESG Fund Direct - Growth

NAV
returns change indicator
14.1400
as on 21 Sep 2021, 11:15 PM
0.0100(0.07%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,09,520
star
1,09,952
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,952
Profit (absolute return)
9.95%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.95%
In the last 6 months
21.27%
In the last 1 year
NA
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 very high risk

Scheme Information

ICICI Prudential ESG Fund Direct - Growth
ICICI Prudential ESG Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,920.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.60%
Expense Ratio
Plan
Growth
4.08%
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 Aug 2021
Sort By
Financial
21.84%
419.28 Cr
Technology
14.46%
277.63 Cr
FMCG
13.48%
258.74 Cr
Healthcare
9.11%
174.93 Cr
Chemicals
8.72%
167.35 Cr
Automobile
8.68%
166.69 Cr
Engineering
8.19%
157.31 Cr
Insurance
4.11%
78.95 Cr
Cash Holding
4.08%
78.29 Cr
Construction
2.95%
56.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
8.14%
156.29 Cr
Divi's Laboratories Ltd.
5.96%
114.44 Cr
HDFC Bank Ltd.
5.69%
109.25 Cr
Marico Ltd.
5.06%
97.16 Cr
Housing Development Finance Corpn. Ltd.
4.79%
91.97 Cr
Kotak Mahindra Bank Ltd.
4.57%
87.75 Cr
Jyothy Labs Ltd.
4.39%
84.29 Cr
SKF India Ltd.
4.25%
81.60 Cr
Wipro Ltd.
3.98%
76.42 Cr
MRF Ltd.
3.74%
71.81 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 09 Oct 2020 and is currently managed by its fund manager Lakshminarayanan K G. It has an AUM of ₹1,920.07 Crores and the latest NAV decalared is ₹14.140 as on 22 Sep 2021 at 5:17 am.
ICICI Prudential ESG Fund Direct - Growth scheme return performance is 41.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,920.07 Cr
Category:Equity: Thematic-ESG
Launch Date:09 Oct 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100