ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
NAV
₹24.6300
as on 20 Oct 2025, 11:11 PM
₹0.0400(0.16%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹1,485.87 Cr
1.00%
4.79%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY 100 ESG Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.78%
₹353.37 Cr
Automobile
11.68%
₹173.48 Cr
Healthcare
9.48%
₹140.80 Cr
Capital Goods
9.34%
₹138.79 Cr
Technology
7.89%
₹117.28 Cr
Others
37.83%
₹562.10 Cr
Financial
23.78%
₹353.37 Cr
Automobile
11.68%
₹173.48 Cr
Healthcare
9.48%
₹140.80 Cr
Capital Goods
9.34%
₹138.79 Cr
Technology
7.89%
₹117.28 Cr
Others
37.83%
₹562.10 Cr
ICICI Bank Ltd.
8.28%
₹123.03 Cr
Sun Pharmaceutical Industries Ltd.
7.49%
₹111.29 Cr
Bharti Airtel Ltd.
7.14%
₹106.09 Cr
HDFC Bank Ltd.
6.57%
₹97.62 Cr
Others
70.52%
₹1,047.83 Cr
ICICI Bank Ltd.
8.28%
₹123.03 Cr
Sun Pharmaceutical Industries Ltd.
7.49%
₹111.29 Cr
Bharti Airtel Ltd.
7.14%
₹106.09 Cr
HDFC Bank Ltd.
6.57%
₹97.62 Cr
Others
70.52%
₹1,047.83 Cr
Funds in this Category
This fund's returns: 22.19%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
17.35
Category Returns
14.81%
22.19%
3Y Returns
17.35 %
Kotak ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
17.11
Category Returns
14.81%
22.19%
3Y Returns
17.11 %
Axis ESG Integration Strategy Fund Direct-Growth
Min. Investment
₹100
16.39
Category Returns
14.81%
22.19%
3Y Returns
16.39 %
About ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth scheme return performance in last 1 year is 3.19%, in last 3 years is 82.55% and 145.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,485.87 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,052
₹1,82,554
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,554
82.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
