ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

19 Jun 2025
23.5500
-0.1100
(-0.46%)
  • YTD Return
    -0.1100
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    09 Oct 2020
  • Std Deviation
    0.8481
  • 52 W High
    24.8200
  • 52 W Low
    20.5600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential ESG Exclusionary Strategy Fund - .. -0.25 9.64 2.21 13.55 25.82 0.00 20.01
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25050.70 257.45 (1.04 %)

FAQ

What is the Expense Ratio of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is 1.00

What is the Turn Over Ratio of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan started on 09 Oct 2020

What is the Standard Deviation of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is 0.8481

What is the 52 Week High of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The 52-week high of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is 24.8200

What is the 52 Week Low of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is 20.5600

What is the NAV Of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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The NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is 23.5500