ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
3Y Annualised
25.32%
0.50% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.62%
0.50% 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)
3 years 1 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹1525.27 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
2nd
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
4th
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
5th
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth
39th
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Fund Managers
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 Company Limited. This fund has been in existence for 4 years, having been launched on 2020-10-09. ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has ₹1525.27 Cr worth of assets under management (AUM) as of Mon Jun 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth as of Mon Jun 30 2025 is ₹24.16. The fund has an expense ratio of 1%, which is medium comparable to most other Equity funds.
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth returns for the last 1 year are 14.12%. Since launch, it has delivered 20.67% average annual returns.
The ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has the majority of its money invested in Financial Services, Healthcare, Communication Services, Consumer Cyclical, Technology sectors.
Top 5 Holdings of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth.
- ICICI Bank Ltd: 8.28%
- Sun Pharmaceuticals Industries Ltd: 7.49%
- Bharti Airtel Ltd: 7.14%
- HDFC Bank Ltd: 6.57%
- Maruti Suzuki India Ltd: 5.04%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2020-10-09 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
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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FAQs
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