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ICICI Prudential Mutual Fund

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

NAV
returns change indicator
19.7200
as on 24 Apr 2024, 09:00 PM
0.0500(0.25%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,605
star
1,68,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,120
Profit (absolute return)
68.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.47%
In the last 6 months
21.72%
In the last 1 year
43.15%
In the last 3 years
68.12%
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 31 Mar 2024, 05:30 AM
1,406.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.91%
Expense Ratio
Plan
Growth
2.97%
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 Mar 2024
Sort By
Financial
15.39%
216.40 Cr
Technology
15.19%
213.62 Cr
Capital Goods
12.45%
175.11 Cr
Healthcare
10.40%
146.23 Cr
Communication
8.06%
113.35 Cr
Others
38.52%
541.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Sun Pharmaceutical Industries Ltd.
8.71%
122.51 Cr
Bharti Airtel Ltd.
8.06%
113.37 Cr
HDFC Bank Ltd.
6.28%
88.33 Cr
ICICI Bank Ltd.
6.28%
88.33 Cr
Others
70.67%
993.99 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 ₹1,406.52 Crores and the latest NAV decalared is ₹19.720 as on 25 Apr 2024 at 10:22 am.
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 43.15%, in last 3 years is 68.12% and 96.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,406.52 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
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100