MK
Mittul KalawadiaFund Manager Since 1 Mar 2022
EquityEquity - ESG
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
3Y Annualised
12.40%
-0.74% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.63%
-0.74% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 11 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1365.30 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant ESG Integration Strategy Fund Direct Growth
2.02%
2nd
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt
2.01%
3rd
Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt
2.01%
4th
Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
1.87%
5th
Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
1.87%
47th
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
-1.63%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 9 Oct 2020
LK
Lakshminarayanan KGFund Manager Since 18 Jan 2021
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 Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2020-10-09. ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has ₹1365.30 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth as of Wed Sep 02 2026 is ₹22.92. The fund has an expense ratio of 1.14%, which is medium comparable to most other Equity funds.
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth returns for the last 1 year are -2.47%. Since launch, it has delivered 15.10% average annual returns.
The ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has the majority of its money invested in Financial Services, Healthcare, Consumer Cyclical, Communication Services, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth.
- ICICI Bank Ltd: 7.60%
- HDFC Bank Ltd: 6.99%
- Sun Pharmaceuticals Industries Ltd: 6.65%
- TVS Motor Co Ltd: 6.62%
- Axis Bank Ltd: 4.27%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-10-09 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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7.28%
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₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
