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Fund Overview

Fund Size

Fund Size

₹1,428 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF109KC1O09

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Oct 2020

About this fund

ICICI Prudential ESG Fund Direct Growth is a Equity - ESG mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 6 months and 10 days, having been launched on 09-Oct-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹22.50, Assets Under Management (AUM) of 1428.28 Crores, and an expense ratio of 1.11%.
  • ICICI Prudential ESG Fund Direct Growth has given a CAGR return of 19.65% since inception.
  • The fund's asset allocation comprises around 94.21% in equities, 0.00% in debts, and 5.79% in cash & cash equivalents.
  • You can start investing in ICICI Prudential ESG Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.76%

+8.26% (Cat Avg.)

3 Years

+18.50%

+11.43% (Cat Avg.)

Since Inception

+19.65%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,345.63 Cr94.21%
Others82.65 Cr5.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity128.38 Cr8.99%
Sun Pharmaceuticals Industries LtdEquity118.15 Cr8.27%
ICICI Bank LtdEquity117.73 Cr8.24%
Bharti Airtel LtdEquity101.66 Cr7.12%
TrepsCash - Repurchase Agreement78.16 Cr5.47%
Maruti Suzuki India LtdEquity71.96 Cr5.04%
Inox Wind LtdEquity55.71 Cr3.90%
Infosys LtdEquity52.53 Cr3.68%
TVS Motor Co LtdEquity50.72 Cr3.55%
HCL Technologies LtdEquity37.71 Cr2.64%
Nazara Technologies LtdEquity37.41 Cr2.62%
SBI Life Insurance Co LtdEquity36.61 Cr2.56%
Axis Bank LtdEquity35.76 Cr2.50%
Avenue Supermarts LtdEquity34.9 Cr2.44%
Reliance Industries LtdEquity30.74 Cr2.15%
INOX Green Energy Services LtdEquity28.06 Cr1.96%
Eicher Motors LtdEquity26.87 Cr1.88%
Advanced Enzyme Technologies LtdEquity24.37 Cr1.71%
ICICI Lombard General Insurance Co LtdEquity24.2 Cr1.69%
V-Guard Industries LtdEquity22.83 Cr1.60%
FDC LtdEquity22.03 Cr1.54%
Power Grid Corp Of India LtdEquity21.88 Cr1.53%
Ganesha Ecosphere LtdEquity20.94 Cr1.47%
Tata Steel LtdEquity16.97 Cr1.19%
Sundaram Fasteners LtdEquity16.64 Cr1.16%
Union Bank of IndiaEquity16.62 Cr1.16%
Ambuja Cements LtdEquity16.5 Cr1.16%
Britannia Industries LtdEquity16.46 Cr1.15%
Rolex Rings LtdEquity16.37 Cr1.15%
State Bank of IndiaEquity16.04 Cr1.12%
Kotak Mahindra Bank LtdEquity14.3 Cr1.00%
LTIMindtree LtdEquity11.63 Cr0.81%
Tech Mahindra LtdEquity10.74 Cr0.75%
NIIT Learning Systems LtdEquity10.2 Cr0.71%
Havells India LtdEquity10 Cr0.70%
Divgi TorqTransfer Systems LtdEquity9.91 Cr0.69%
JSW Steel LtdEquity9.48 Cr0.66%
Schaeffler India LtdEquity7.44 Cr0.52%
Matrimony.com LtdEquity7.41 Cr0.52%
Eternal LtdEquity7.11 Cr0.50%
Cash Margin - DerivativesCash - Collateral6.92 Cr0.48%
Symphony LtdEquity6.48 Cr0.45%
Net Current AssetsCash-6.39 Cr0.45%
IndusInd Bank LtdEquity6.3 Cr0.44%
Harsha Engineers International LtdEquity6.08 Cr0.43%
Shree Cement LtdEquity5.61 Cr0.39%
UTI Asset Management Co LtdEquity4.85 Cr0.34%
91 DTB 30052025Bond - Gov't/Treasury1.98 Cr0.14%
Chalet Hotels LtdEquity1.33 Cr0.09%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury0.99 Cr0.07%
182 DTB 29052025Bond - Gov't/Treasury0.99 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.65%

Mid Cap Stocks

4.21%

Small Cap Stocks

20.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services400.79 Cr28.06%
Consumer Cyclical219.4 Cr15.36%
Communication Services146.47 Cr10.26%
Healthcare140.18 Cr9.81%
Technology112.61 Cr7.88%
Industrials111 Cr7.77%
Basic Materials72.92 Cr5.11%
Consumer Defensive61.56 Cr4.31%
Utilities49.94 Cr3.50%
Energy30.74 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

13.19%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.53

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since March 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC1O09
Expense Ratio
1.11%
Exit Load
1.00%
Fund Size
₹1,428 Cr
Age
4 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹59.60 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth

Very High Risk

2.3%1.0%₹59.60 Cr-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Very High Risk

0.8%0.0%₹95.62 Cr8.8%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr9.2%
Axis ESG Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1213.83 Cr7.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
SBI Magnum Equity ESG Fund Regular Growth

Very High Risk

1.9%1.0%₹5433.25 Cr8.5%
Kotak ESG Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹847.62 Cr8.8%
Kotak ESG Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹847.62 Cr7.2%
ICICI Prudential ESG Fund Regular Growth

Very High Risk

2.2%1.0%₹1428.28 Cr15.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential ESG Fund Direct Growth, as of 17-Apr-2025, is ₹22.50.
The fund has generated 16.76% over the last 1 year and 18.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.21% in equities, 0.00% in bonds, and 5.79% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential ESG Fund Direct Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹1,428 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF109KC1O09

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Oct 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential ESG Fund Direct Growth is a Equity - ESG mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 6 months and 10 days, having been launched on 09-Oct-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹22.50, Assets Under Management (AUM) of 1428.28 Crores, and an expense ratio of 1.11%.
  • ICICI Prudential ESG Fund Direct Growth has given a CAGR return of 19.65% since inception.
  • The fund's asset allocation comprises around 94.21% in equities, 0.00% in debts, and 5.79% in cash & cash equivalents.
  • You can start investing in ICICI Prudential ESG Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.76%

+8.26% (Cat Avg.)

3 Years

+18.50%

+11.43% (Cat Avg.)

Since Inception

+19.65%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,345.63 Cr94.21%
Others82.65 Cr5.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity128.38 Cr8.99%
Sun Pharmaceuticals Industries LtdEquity118.15 Cr8.27%
ICICI Bank LtdEquity117.73 Cr8.24%
Bharti Airtel LtdEquity101.66 Cr7.12%
TrepsCash - Repurchase Agreement78.16 Cr5.47%
Maruti Suzuki India LtdEquity71.96 Cr5.04%
Inox Wind LtdEquity55.71 Cr3.90%
Infosys LtdEquity52.53 Cr3.68%
TVS Motor Co LtdEquity50.72 Cr3.55%
HCL Technologies LtdEquity37.71 Cr2.64%
Nazara Technologies LtdEquity37.41 Cr2.62%
SBI Life Insurance Co LtdEquity36.61 Cr2.56%
Axis Bank LtdEquity35.76 Cr2.50%
Avenue Supermarts LtdEquity34.9 Cr2.44%
Reliance Industries LtdEquity30.74 Cr2.15%
INOX Green Energy Services LtdEquity28.06 Cr1.96%
Eicher Motors LtdEquity26.87 Cr1.88%
Advanced Enzyme Technologies LtdEquity24.37 Cr1.71%
ICICI Lombard General Insurance Co LtdEquity24.2 Cr1.69%
V-Guard Industries LtdEquity22.83 Cr1.60%
FDC LtdEquity22.03 Cr1.54%
Power Grid Corp Of India LtdEquity21.88 Cr1.53%
Ganesha Ecosphere LtdEquity20.94 Cr1.47%
Tata Steel LtdEquity16.97 Cr1.19%
Sundaram Fasteners LtdEquity16.64 Cr1.16%
Union Bank of IndiaEquity16.62 Cr1.16%
Ambuja Cements LtdEquity16.5 Cr1.16%
Britannia Industries LtdEquity16.46 Cr1.15%
Rolex Rings LtdEquity16.37 Cr1.15%
State Bank of IndiaEquity16.04 Cr1.12%
Kotak Mahindra Bank LtdEquity14.3 Cr1.00%
LTIMindtree LtdEquity11.63 Cr0.81%
Tech Mahindra LtdEquity10.74 Cr0.75%
NIIT Learning Systems LtdEquity10.2 Cr0.71%
Havells India LtdEquity10 Cr0.70%
Divgi TorqTransfer Systems LtdEquity9.91 Cr0.69%
JSW Steel LtdEquity9.48 Cr0.66%
Schaeffler India LtdEquity7.44 Cr0.52%
Matrimony.com LtdEquity7.41 Cr0.52%
Eternal LtdEquity7.11 Cr0.50%
Cash Margin - DerivativesCash - Collateral6.92 Cr0.48%
Symphony LtdEquity6.48 Cr0.45%
Net Current AssetsCash-6.39 Cr0.45%
IndusInd Bank LtdEquity6.3 Cr0.44%
Harsha Engineers International LtdEquity6.08 Cr0.43%
Shree Cement LtdEquity5.61 Cr0.39%
UTI Asset Management Co LtdEquity4.85 Cr0.34%
91 DTB 30052025Bond - Gov't/Treasury1.98 Cr0.14%
Chalet Hotels LtdEquity1.33 Cr0.09%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury0.99 Cr0.07%
182 DTB 29052025Bond - Gov't/Treasury0.99 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.65%

Mid Cap Stocks

4.21%

Small Cap Stocks

20.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services400.79 Cr28.06%
Consumer Cyclical219.4 Cr15.36%
Communication Services146.47 Cr10.26%
Healthcare140.18 Cr9.81%
Technology112.61 Cr7.88%
Industrials111 Cr7.77%
Basic Materials72.92 Cr5.11%
Consumer Defensive61.56 Cr4.31%
Utilities49.94 Cr3.50%
Energy30.74 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

13.19%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.53

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since March 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC1O09
Expense Ratio
1.11%
Exit Load
1.00%
Fund Size
₹1,428 Cr
Age
4 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹59.60 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth

Very High Risk

2.3%1.0%₹59.60 Cr-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Very High Risk

0.8%0.0%₹95.62 Cr8.8%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr9.2%
Axis ESG Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1213.83 Cr7.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
SBI Magnum Equity ESG Fund Regular Growth

Very High Risk

1.9%1.0%₹5433.25 Cr8.5%
Kotak ESG Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹847.62 Cr8.8%
Kotak ESG Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹847.62 Cr7.2%
ICICI Prudential ESG Fund Regular Growth

Very High Risk

2.2%1.0%₹1428.28 Cr15.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

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The NAV of ICICI Prudential ESG Fund Direct Growth, as of 17-Apr-2025, is ₹22.50.
The fund has generated 16.76% over the last 1 year and 18.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.21% in equities, 0.00% in bonds, and 5.79% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential ESG Fund Direct Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello
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