41672
3583
ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth
17.82
44.38
-0.21
-2.01
8.79
23.86
24.13
  • NAV

    23.88

    as on 18 Oct 2024

  • ₹0.05 (0.21%)

    Last Change

  • 17.82%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.94%

    Expense Ratio
  • Rating
  • 1,652 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 44.38%
  • 17.82%
  • -
  • 24.13
  • 10.63Alpha
  • 3.21SD
  • 0.76Beta
  • 1.99Sharpe
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
To generate long-term capital appreciation by investing in a diversified basket companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Mittul Kalawadia

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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth has delivered 23.11% since inception

The NAV of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth is ₹21.78 as of 18 Oct 2024

The expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth is % as of 18 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth 1409.93 CR as of 18 Oct 2024

The minimum SIP amount of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth is 100

The top stock holdings of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth are

  1. Sun Pharma.Inds. - 7.94%
  2. Bharti Airtel - 7.29%
  3. HDFC Bank - 6.87%
  4. ICICI Bank - 6.73%
  5. Inox Wind - 4.91%

The top sectors ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth has invested in are

  1. Banks - 15.51%
  2. Pharmaceuticals & Biotech - 12.11%
  3. IT-Software - 8.06%
  4. Telecom-Services - 8.01%
  5. Automobiles - 7.88%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth based on your investment objective and risk tolerance

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