Mutual Fund Details

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Equity Thematic-ESG

NAV

₹22.4500

as on 19 Nov 2024, 09:00 PM

₹0.0900(0.40%)

Last Change

Schemes Managed By

Mittul Kalawadia

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,552

₹1,58,545

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,545

Profit (absolute return)

58.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.39%

In the last 6 months

11.97%

In the last 1 year

33.87%

In the last 3 years

58.55%

In the last 5 years

In the last 10 years

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 31 Oct 2024, 05:30 AM

₹1,557.41 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

2.29%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.37%

₹317.18 Cr

Technology

15.37%

₹239.37 Cr

Capital Goods

11.42%

₹177.81 Cr

Healthcare

10.05%

₹156.50 Cr

Automobile

9.89%

₹154.10 Cr

Others

32.90%

₹512.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.37%

₹317.18 Cr

Technology

15.37%

₹239.37 Cr

Capital Goods

11.42%

₹177.81 Cr

Healthcare

10.05%

₹156.50 Cr

Automobile

9.89%

₹154.10 Cr

Others

32.90%

₹512.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharti Airtel Ltd.

7.94%

₹123.66 Cr

Sun Pharmaceutical Industries Ltd.

7.69%

₹119.76 Cr

HDFC Bank Ltd.

7.07%

₹110.11 Cr

ICICI Bank Ltd.

7.00%

₹109.02 Cr

Infosys Ltd.

4.71%

₹73.35 Cr

Others

65.59%

₹1,021.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharti Airtel Ltd.

7.94%

₹123.66 Cr

Sun Pharmaceutical Industries Ltd.

7.69%

₹119.76 Cr

HDFC Bank Ltd.

7.07%

₹110.11 Cr

ICICI Bank Ltd.

7.00%

₹109.02 Cr

Infosys Ltd.

4.71%

₹73.35 Cr

Others

65.59%

₹1,021.51 Cr

View All

Funds in this Category

This fund's returns:

16.57%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

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 ₹1,557.41 Crores and the latest NAV decalared is ₹22.450 as on 22 Nov 2024 at 1:33 am.

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 33.87%, in last 3 years is 58.55% and 124.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.