Mutual Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹22.7300
as on 20 Dec 2024, 09:00 PM
₹-0.3100(1.35%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,065
₹1,67,378
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,378
Profit (absolute return)
67.38%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.98%
In the last 6 months
9.12%
In the last 1 year
27.20%
In the last 3 years
67.38%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
Financial
21.08%
₹322.23 Cr
Technology
15.91%
₹243.21 Cr
Capital Goods
10.76%
₹164.49 Cr
Automobile
10.06%
₹153.80 Cr
Healthcare
9.81%
₹149.92 Cr
Others
32.38%
₹494.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
This fund's returns:
18.71%Return Duration
3 Years
Quant ESG Equity Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹1000
Category Returns
10.84%
23.17%
3Y Returns
23.17
Quantum ESG Best In Class Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹500
Category Returns
10.84%
23.17%
3Y Returns
14.40
Invesco India ESG Integration Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹500
Category Returns
10.84%
23.17%
3Y Returns
14.20
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 ₹22.730 as on 22 Dec 2024 at 12:02 pm.
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 27.20%, in last 3 years is 67.38% and 127.30% 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
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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