NAV on (03 Sep 2026 )
₹22.96 ▲
(+0.17%)
Fund Size
₹1365.3 Crores
1Y Returns
-2.67 %
To generate long-term capital appreciation by investing in a diversified basket of 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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 21, 2020
Fund Manager
Mr. Mittul Kalawadia
Initial Price
10
AUM Fund
1365.3 Cr
Min investment
Rs 5000
Expense Ratio
1.14%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
1 Month
-2.88%
6 Months
+0.39%
1 Year
-2.67%
2 Years (CAGR)
-1.51%
3 Years (CAGR)
+12.47%
5 Years (CAGR)
+10.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.58% | 201.18% | ₹13700.79 | |
| 86.50% | 200.23% | ₹1400.61 | |
| 86.45% | 201.20% | ₹2756.34 | |
| 86.37% | 0.00% | ₹5155.4 | |
| 86.35% | 200.48% | ₹3375.64 |
Q: What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is ₹ 22.96 as on 03 Sep 2026.
Q: What type of mutual fund is ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
A: ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is 1.14%, which impacts overall returns.
Q: Who manages ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
A: ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is managed by Mr. Mittul Kalawadia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
