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Fund Overview of ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth
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₹1,506.7 CrAUM
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₹24.54NAV
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1.01%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 1.93% |
| 6 Months | 15.23% | NA | 9.88% |
| 1 Year | 1.21% | 1.21% | -1.38% |
| 2 Years | 48.15% | 21.72% | 17.04% |
| 3 Years | 78.96% | 21.41% | 15.48% |
Asset Allocation
equities
95.85%debt instruments
0.33%other assets or cash equivalents
3.82%ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Oct 2020, the fund aims Long term wealth creation. An equity scheme that invests in equity and equity related instruments of companies following the ESG theme following Exclusion Strategy. It manages assets worth ₹1,506.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth
The portfolio allocation consists of 95.85% in equities, 0.33% in debt instruments, 3.82% in other assets or cash equivalents. Managed by Mittul Kalawadia, it has delivered a return of 1.21% in the last year, a total return since inception of 19.39%.
Key Metrics of ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth
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Standard Deviation12.21%
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Sharpe Ratio1.04%
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Alpha6.44%
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Beta0.89%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct - Growth  |
₹285 | 3.36% | 5.92% | 3.47% | 17.27% | 28.94% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 3.22% | 5.52% | 1.91% | 15.38% | 26.96% |
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth  |
₹1,507 | -0.20% | 2.98% | 9.31% | 20.50% | 18.23% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.85% | 3.60% | 7.90% | 14.64% | 16.77% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | -0.26% | 2.73% | 8.15% | 19.08% | 16.70% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.79% | 3.44% | 7.27% | 13.93% | 15.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Esg Exclusionary Strategy Fund - Growth
|
₹1,507 | -0.26% | 2.73% | 3.38% | 8.15% | 19.08% |
|
ICICI Prudential Esg Exclusionary Strategy Fund-idcw
|
₹1,507 | -0.26% | 2.73% | 3.38% | 8.15% | 19.08% |
|
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw
|
₹1,507 | -0.20% | 2.98% | 3.94% | 9.31% | 20.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹270.71 | 14.64% | 16.77% | 13.69% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹246.58 | 13.93% | 15.99% | 12.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.95 | 19.08% | 16.70% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.54 | 20.50% | 18.23% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.23 | 15.59% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.76 | 13.84% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹19.82 | 16.30% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.48 | 14.91% | - | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹33.95 | 15.38% | 26.96% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹36.70 | 17.27% | 28.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.58% | ₹129.35 Cr |
| Icici Bank Ltd | Financial | 7.92% | ₹117.70 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹117.46 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹117.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.71% | ₹116.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.54% | ₹115.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.54% | ₹115.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.31% | ₹108.59 Cr |
| Hdfc Bank Ltd | Financial | 6.90% | ₹103.98 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹101.74 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹101.74 Cr |
| Bharti Airtel Ltd | Technology | 6.66% | ₹98.96 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹98.00 Cr |
| Bharti Airtel Ltd | Technology | 6.18% | ₹93.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.23% | ₹78.74 Cr |
| Bharti Airtel Ltd | Technology | 5.10% | ₹77.98 Cr |
| Bharti Airtel Ltd | Technology | 5.10% | ₹77.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.81% | ₹73.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.81% | ₹73.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.90% | ₹72.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.85% | ₹72.07 Cr |
| Repo | Unspecified | 4.75% | ₹70.57 Cr |
| Repo | Unspecified | 4.52% | ₹69.05 Cr |
| Repo | Unspecified | 4.52% | ₹69.05 Cr |
| Axis Bank Ltd | Financial | 4.47% | ₹68.36 Cr |
| Axis Bank Ltd | Financial | 4.47% | ₹68.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.29% | ₹65.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.29% | ₹65.48 Cr |
| Axis Bank Ltd | Financial | 4.22% | ₹62.75 Cr |
| Axis Bank Ltd | Financial | 3.93% | ₹59.25 Cr |
| Repo | Unspecified | 3.92% | ₹59.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹58.72 Cr |
| Inox Wind Ltd | Industrials | 3.79% | ₹57.97 Cr |
| Inox Wind Ltd | Industrials | 3.79% | ₹57.97 Cr |
| Inox Wind Ltd | Industrials | 3.53% | ₹52.40 Cr |
| Inox Wind Ltd | Industrials | 3.35% | ₹50.54 Cr |
| Infosys Ltd | Technology | 3.35% | ₹50.47 Cr |
| Infosys Ltd | Technology | 3.25% | ₹49.58 Cr |
| Infosys Ltd | Technology | 3.25% | ₹49.58 Cr |
| Infosys Ltd | Technology | 3.25% | ₹48.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.14% | ₹47.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.14% | ₹47.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.05% | ₹45.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹44.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹44.01 Cr |
| Inox Green Energy Services Ltd | Industrials | 2.87% | ₹43.84 Cr |
| Inox Green Energy Services Ltd | Industrials | 2.87% | ₹43.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.89% | ₹43.49 Cr |
| Hcl Technologies Ltd | Technology | 2.39% | ₹36.50 Cr |
| Hcl Technologies Ltd | Technology | 2.39% | ₹36.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.37% | ₹36.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.37% | ₹36.28 Cr |
| Hcl Technologies Ltd | Technology | 2.31% | ₹34.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.27% | ₹34.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.23% | ₹34.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.23% | ₹34.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.24% | ₹33.22 Cr |
| Inox Green Energy Services Ltd | Industrials | 2.23% | ₹33.08 Cr |
| Hcl Technologies Ltd | Technology | 2.21% | ₹32.80 Cr |
| Cash Margin | Unspecified | 2.15% | ₹31.92 Cr |
| Cash Margin | Unspecified | 2.09% | ₹31.92 Cr |
| Cash Margin | Unspecified | 2.09% | ₹31.92 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 2.03% | ₹30.58 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.91% | ₹28.40 Cr |
| Inox Green Energy Services Ltd | Industrials | 1.80% | ₹27.15 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.76% | ₹26.86 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.76% | ₹26.86 Cr |
| Fdc Ltd | Healthcare | 1.78% | ₹26.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.73% | ₹26.01 Cr |
| Fdc Ltd | Healthcare | 1.69% | ₹25.77 Cr |
| Fdc Ltd | Healthcare | 1.69% | ₹25.77 Cr |
| Nazara Technologies Ltd | Technology | 1.69% | ₹25.43 Cr |
| Fdc Ltd | Healthcare | 1.66% | ₹24.74 Cr |
| V-guard Industries Ltd | Industrials | 1.63% | ₹24.53 Cr |
| V-guard Industries Ltd | Industrials | 1.62% | ₹24.11 Cr |
| V-guard Industries Ltd | Industrials | 1.52% | ₹23.26 Cr |
| V-guard Industries Ltd | Industrials | 1.52% | ₹23.26 Cr |
| Tata Chemicals Ltd | Materials | 1.51% | ₹22.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.46% | ₹21.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹21.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹21.71 Cr |
| Tata Chemicals Ltd | Materials | 1.43% | ₹21.26 Cr |
| Tata Chemicals Ltd | Materials | 1.38% | ₹21.15 Cr |
| Tata Chemicals Ltd | Materials | 1.38% | ₹21.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹21.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹20.11 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.33% | ₹19.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.34% | ₹19.97 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.33% | ₹19.71 Cr |
| Union Bank Of India | Financial | 1.28% | ₹19.58 Cr |
| Union Bank Of India | Financial | 1.28% | ₹19.58 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.28% | ₹19.52 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.28% | ₹19.52 Cr |
| State Bank Of India | Financial | 1.27% | ₹19.47 Cr |
| State Bank Of India | Financial | 1.27% | ₹19.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.27% | ₹19.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.27% | ₹19.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹19.24 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.27% | ₹19.10 Cr |
| Rolex Rings Ltd | Industrials | 1.21% | ₹18.30 Cr |
| Union Bank Of India | Financial | 1.23% | ₹18.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.22% | ₹18.17 Cr |
| Ambuja Cements Ltd | Materials | 1.21% | ₹18.16 Cr |
| State Bank Of India | Financial | 1.22% | ₹18.13 Cr |
| Tata Communications Ltd | Technology | 1.16% | ₹17.78 Cr |
| Tata Communications Ltd | Technology | 1.16% | ₹17.78 Cr |
| Zomato Ltd | Technology | 1.19% | ₹17.73 Cr |
| Sundram Fasteners Ltd | Industrials | 1.19% | ₹17.64 Cr |
| Ambuja Cements Ltd | Materials | 1.18% | ₹17.47 Cr |
| Sundram Fasteners Ltd | Industrials | 1.16% | ₹17.40 Cr |
| Ambuja Cements Ltd | Materials | 1.13% | ₹17.33 Cr |
| Ambuja Cements Ltd | Materials | 1.13% | ₹17.33 Cr |
| Zomato Ltd | Technology | 1.13% | ₹17.30 Cr |
| Zomato Ltd | Technology | 1.13% | ₹17.30 Cr |
| Union Bank Of India | Financial | 1.14% | ₹17.25 Cr |
| Cash Margin | Unspecified | 1.12% | ₹16.92 Cr |
| Ethos Ltd | Consumer Discretionary | 1.10% | ₹16.86 Cr |
| Ethos Ltd | Consumer Discretionary | 1.10% | ₹16.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹16.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹16.84 Cr |
| Sundram Fasteners Ltd | Industrials | 1.10% | ₹16.78 Cr |
| Sundram Fasteners Ltd | Industrials | 1.10% | ₹16.78 Cr |
| Zomato Ltd | Technology | 1.11% | ₹16.76 Cr |
| Rolex Rings Ltd | Industrials | 1.11% | ₹16.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹16.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹16.56 Cr |
| State Bank Of India | Financial | 1.10% | ₹16.56 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.07% | ₹16.41 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.07% | ₹16.41 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.07% | ₹15.85 Cr |
| Rolex Rings Ltd | Industrials | 1.02% | ₹15.62 Cr |
| Rolex Rings Ltd | Industrials | 1.02% | ₹15.62 Cr |
| Tata Communications Ltd | Technology | 1.03% | ₹15.29 Cr |
| Havells India Ltd | Consumer Discretionary | 1.00% | ₹15.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.00% | ₹15.27 Cr |
| Godrej Properties Ltd | Real Estate | 0.99% | ₹15.17 Cr |
| Godrej Properties Ltd | Real Estate | 0.99% | ₹15.17 Cr |
| Ltimindtree Ltd | Technology | 0.96% | ₹14.73 Cr |
| Ltimindtree Ltd | Technology | 0.96% | ₹14.73 Cr |
| Ethos Ltd | Consumer Discretionary | 0.99% | ₹14.72 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.99% | ₹14.72 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.95% | ₹14.27 Cr |
| Pi Industries Ltd | Materials | 0.92% | ₹14.09 Cr |
| Pi Industries Ltd | Materials | 0.92% | ₹14.09 Cr |
| Pi Industries Ltd | Materials | 0.93% | ₹13.83 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.90% | ₹13.79 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.90% | ₹13.79 Cr |
| Ltimindtree Ltd | Technology | 0.90% | ₹13.36 Cr |
| Ltimindtree Ltd | Technology | 0.88% | ₹13.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹13.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹13.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.87% | ₹12.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.86% | ₹12.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.83% | ₹12.29 Cr |
| Deepak Nitrite Ltd | Materials | 0.74% | ₹11.36 Cr |
| Deepak Nitrite Ltd | Materials | 0.74% | ₹11.36 Cr |
| Tech Mahindra Ltd | Technology | 0.74% | ₹11.08 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹10.78 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹10.78 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹10.60 Cr |
| Uti Asset Management Company Ltd | Financial | 0.66% | ₹10.13 Cr |
| Uti Asset Management Company Ltd | Financial | 0.66% | ₹10.13 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.66% | ₹9.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹9.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹9.89 Cr |
| Havells India Ltd | Consumer Discretionary | 0.66% | ₹9.82 Cr |
| Havells India Ltd | Consumer Discretionary | 0.65% | ₹9.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.63% | ₹9.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹9.31 Cr |
| Schaeffler India Ltd | Industrials | 0.62% | ₹9.28 Cr |
| Schaeffler India Ltd | Industrials | 0.60% | ₹9.08 Cr |
| Schaeffler India Ltd | Industrials | 0.58% | ₹8.86 Cr |
| Schaeffler India Ltd | Industrials | 0.58% | ₹8.86 Cr |
| Tata Communications Ltd | Technology | 0.57% | ₹8.53 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹8.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.55% | ₹8.44 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.55% | ₹8.44 Cr |
| Matrimony.com Ltd | Technology | 0.54% | ₹8.07 Cr |
| Rec Ltd | Financial | 0.53% | ₹8.04 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹7.85 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹7.85 Cr |
| Indusind Bank Ltd | Financial | 0.51% | ₹7.75 Cr |
| Indusind Bank Ltd | Financial | 0.50% | ₹7.71 Cr |
| Indusind Bank Ltd | Financial | 0.50% | ₹7.71 Cr |
| Matrimony.com Ltd | Technology | 0.51% | ₹7.71 Cr |
| Rec Ltd | Financial | 0.50% | ₹7.63 Cr |
| Rec Ltd | Financial | 0.50% | ₹7.63 Cr |
| Rec Ltd | Financial | 0.51% | ₹7.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹7.58 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹7.54 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹7.48 Cr |
| Matrimony.com Ltd | Technology | 0.49% | ₹7.46 Cr |
| Matrimony.com Ltd | Technology | 0.49% | ₹7.46 Cr |
| Indusind Bank Ltd | Financial | 0.48% | ₹7.13 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹6.69 Cr |
| Uti Asset Management Company Ltd | Financial | 0.41% | ₹6.11 Cr |
| Uti Asset Management Company Ltd | Financial | 0.40% | ₹5.99 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹4.99 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹4.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.33% | ₹4.99 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.33% | ₹4.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹4.97 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.30% | ₹4.61 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.30% | ₹4.61 Cr |
| Canara Bank | Financial | 0.24% | ₹3.64 Cr |
| Canara Bank | Financial | 0.24% | ₹3.64 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹3.09 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹2.98 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.19% | ₹2.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.19% | ₹2.96 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.16% | ₹2.35 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.15% | ₹2.25 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.13% | ₹2.00 Cr |
| The India Cements Ltd | Materials | 0.10% | ₹1.52 Cr |
| The India Cements Ltd | Materials | 0.10% | ₹1.52 Cr |
| The India Cements Ltd | Materials | 0.10% | ₹1.46 Cr |
| The India Cements Ltd | Materials | 0.09% | ₹1.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.84 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.03% | ₹0.53 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.03% | ₹0.53 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.03% | ₹0.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -1.44% | ₹-21.68 Cr |
| Net Payables | Unspecified | -2.11% | ₹-31.36 Cr |
| Net Payables | Unspecified | -2.79% | ₹-42.62 Cr |
| Net Payables | Unspecified | -2.79% | ₹-42.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹36.70 | 17.27% | 28.94% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹33.95 | 15.38% | 26.96% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.54 | 20.50% | 18.23% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹270.71 | 14.64% | 16.77% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹22.95 | 19.08% | 16.70% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹246.58 | 13.93% | 15.99% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth
What is the current AUM of ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth manages assets worth ₹1,506.7 crore
How has ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth performed recently?
- 3 Months: 0.96%
- 6 Months: 15.23%
What is the long-term performance of ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth?
- 3 Years CAGR: 21.41%
- Since Inception: 19.39%
What is the portfolio composition of ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth?
Equity: 95.85%, Debt: 0.33%, Others: 3.82%.
Who manages ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth?
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth is managed by Mittul Kalawadia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth?
Large Cap: 70.06%, Mid Cap: 6.07%, Small Cap: 23.87%.
Which are the top companies ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth has invested in?
- ICICI Bank Ltd – 8.58% of the fund's portfolio
- ICICI Bank Ltd – 7.92% of the fund's portfolio
- ICICI Bank Ltd – 7.69% of the fund's portfolio
- ICICI Bank Ltd – 7.69% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 7.71% of the fund's portfolio
Which are the major sectors ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth focuses on?
- Financial – 113.49% of the fund's portfolio
- Technology – 68.10% of the fund's portfolio
- Consumer Discretionary – 56.86% of the fund's portfolio
- Industrials – 41.86% of the fund's portfolio
- Healthcare – 39.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
