ICICI Pru ESG Exclusionary Strategy Fund Direct Growth
-
NAV
23.90
as on 11 Jul 2025
-
₹-0.15 (-0.62%)
Last Change
-
23.70%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1%
Expense Ratio -
1,549 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.83%
- 23.70%
- -
- 20.10
- 7.41Alpha
- 3.57SD
- 0.83Beta
- 1.42Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Mittul Kalawadia
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,043
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,200
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,968
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,053
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,949
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Other
- FoFs Domestic
- AUM - ₹ 2,400
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,728
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,761
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 5,645
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 29,463
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) in the search box.
- 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 (G) has delivered 23.11% since inception
The NAV of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is ₹21.78 as of 11 Jul 2025
The expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is % as of 11 Jul 2025
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 (G) 1409.93 CR as of 11 Jul 2025
The minimum SIP amount of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is 100
The top stock holdings of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) are
- ICICI Bank - 8.15%
- TREPS - 7.56%
- Sun Pharma.Inds. - 7.37%
- HDFC Bank - 6.66%
- Bharti Airtel - 6.32%
The top sectors ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) has invested in are
- Banks - 15.51%
- Pharmaceuticals & Biotech - 12.11%
- IT-Software - 8.06%
- Telecom-Services - 8.01%
- Automobiles - 7.88%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 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 (G) based on your investment objective and risk tolerance