ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth - Regular - Latest NAV [ ₹22.71 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of May 07, 2025

22.90

0.26%1D Change

Returns since inception

19.8%p.a.

Very High Risk

Equity

5 Star

NAV as of May 07, 2025

22.90

0.26%1D Change

Returns since inception

19.8%p.a.

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of May 07, 2025

22.90

0.26%1D

Returns since inception

19.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.18%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,428.28 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Oct 09, 2020
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.99%
Sun Pharmaceuticals Industries Ltd8.27%
ICICI Bank Ltd8.24%
Bharti Airtel Ltd7.12%
Treps5.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI ESG Exclusionary Stra...₹ 5,433 Cr
251.94 | 0.45%
Very High
Axis ESG Integration Stra...₹ 1,214 Cr
22.10 | -0.81%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - ICICI Prudential ESG Fund Direct Plan Growth

FUND

ICICI Prudential ESG Fund Direct Plan Growth

NAV (May 07, 2025)₹22.90
ClassEquity | Other
Inception DateOct 09, 2020
Fund ManagerMittul Kalawadia, Sharmila D’mello

FUND

ICICI Prudential ESG Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential ESG-0.09%6.13%1.6%-3.01%16%21.8%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes183
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

51,111,762.97 Crore ₹
Min investment of ₹1,000 required