Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential ESG Fund Direct - Growth

NAV
returns change indicator
11.5800
as on 25 Jan 2021, 11:35 PM
-0.0700(0.60%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
114,399
star
114,881
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,881
Profit (absolute return)
14.88%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.88%
In the last 6 months
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 Dec 2020, 05:30 AM
1,648.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.45%
Expense Ratio
Plan
Growth
16.66%
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 Dec 2020
Sort By
Financial
26.18%
431.49 Cr
Technology
17.97%
296.12 Cr
Energy
12.70%
209.40 Cr
Communication
3.89%
64.18 Cr
Construction
2.81%
46.24 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
16.66%
274.60 Cr
HDFC Bank Ltd.
8.63%
142.25 Cr
Kotak Mahindra Bank Ltd.
6.54%
107.80 Cr
Housing Development Finance Corpn. Ltd.
6.21%
102.36 Cr
Infosys Ltd.
6.14%
101.20 Cr
Reliance Industries Ltd.
5.42%
89.34 Cr
Hindustan Unilever Ltd.
4.72%
77.80 Cr
Tata Consultancy Services Ltd.
4.34%
71.54 Cr
Bharti Airtel Ltd.
4.06%
66.92 Cr
Oracle Financial Services Software Ltd.
3.43%
56.54 Cr
View All
View All

Funds in this Category

This fund's returns:
14.88%
Return Duration
3 Months

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 ₹1,648.29 Crores and the latest NAV decalared is ₹11.580 as on 26 Jan 2021 at 8:54 am.
ICICI Prudential ESG Fund Direct - Growth scheme return performance is 15.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,648.29 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

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