scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
ICICI Prudential ESG Fund Regular Growth

Feedback
ICICI Prudential ESG Fund Regular Growth

ICICI Prudential ESG Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - ESG
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 27, 2025
i
Price per unit of the scheme.
₹ 20.6100 0.00% 1 Day Change
3.41%
Minimum Investment ₹5000
Expense Ratio 2.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential ESG Fund Regular Growth
VS
Equity: Equity - ESG Average NAV
Topper in Equity: Equity - ESG
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential ESG Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty 100 ESG TR INR
Expense Ratio
2.17 %
Category Avg Expense Ratio
1.09%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,354.44 Cr(As on Feb, 2025)
Inception Date
Oct 9, 2020
Turnover
25.00 %
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.

ABOUT THE FUND

Objective: To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential ESG Fund Regular Growth is an Equity - Equity - ESG fund. The fund was launched in Oct 9, 2020. Its risk level is Very High. The NAV of the fund as on Mar 27, 2025 is ₹20.61. Its expense ratio is 2.17 %. The fund has an AUM of ₹1,354.44 Cr.The fund is managed by Mittul Kalawadia, Sharmila D’mello. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Mittul Kalawadia
i
Lead Fund Manager.
Mar 1, 2022- Present
  • Fund Manager Rank 1 Out of 9
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 59,009.19 Cr
  • Highest Return In 1 Yr 14.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.89
3.55%
2.77%
Very High Risk
₹1,354.44Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.27
9.63%
--
Very High Risk
₹1,829.54Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.86
4.73%
3.60%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.89
-3.82%
-5.98%
Very High Risk
₹1,354.44Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.27
-1.60%
--
Very High Risk
₹1,829.54Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.86
1.44%
-4.72%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.89
-11.73%
-14.27%
Very High Risk
₹1,354.44Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.27
-11.56%
--
Very High Risk
₹1,829.54Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.86
-5.62%
-9.23%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
₹21.89
14.13%
6.56%
Very High Risk
₹1,354.44Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
₹20.27
6.24%
--
Very High Risk
₹1,829.54Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.86
10.91%
8.05%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.89
18.22%
11.64%
Very High Risk
₹1,354.44Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.27
--
--
Very High Risk
₹1,829.54Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.86
18.76%
13.24%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.89
--
23.70%
Very High Risk
₹1,354.44Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.27
--
--
Very High Risk
₹1,829.54Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.86
29.21%
21.36%
Very High Risk
₹38,507.07Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.89
  • Fund Size ₹1,354.44Cr
Fund Return 3.55%
Category Return 2.77%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,829.54Cr
Fund Return 9.63%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.86
  • Fund Size ₹38,507.07Cr
Fund Return 4.73%
Category Return 3.60%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.89
  • Fund Size ₹1,354.44Cr
Fund Return -3.82%
Category Return -5.98%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,829.54Cr
Fund Return -1.60%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.86
  • Fund Size ₹38,507.07Cr
Fund Return 1.44%
Category Return -4.72%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.89
  • Fund Size ₹1,354.44Cr
Fund Return -11.73%
Category Return -14.27%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,829.54Cr
Fund Return -11.56%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.86
  • Fund Size ₹38,507.07Cr
Fund Return -5.62%
Category Return -9.23%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.89
  • Fund Size ₹1,354.44Cr
Fund Return 14.13%
Category Return 6.56%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,829.54Cr
Fund Return 6.24%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.86
  • Fund Size ₹38,507.07Cr
Fund Return 10.91%
Category Return 8.05%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.89
  • Fund Size ₹1,354.44Cr
Fund Return 18.22%
Category Return 11.64%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,829.54Cr
Fund Return --
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.86
  • Fund Size ₹38,507.07Cr
Fund Return 18.76%
Category Return 13.24%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.89
  • Fund Size ₹1,354.44Cr
Fund Return --
Category Return 23.70%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.27
  • Fund Size ₹1,829.54Cr
Fund Return --
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.86
  • Fund Size ₹38,507.07Cr
Fund Return 29.21%
Category Return 21.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 22.88 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
6.96%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
1.21%
0.99%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
6.22%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
-2.81%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
1.26%
-1.75%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
0.04%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
-9.39%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
1.43%
-2.53%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
-7.54%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹16.60
10.30%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
8.19%
6.26%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹23.55
9.23%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
8.89%
8.60%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
22.31%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
12.07%
12.30%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
--
--
Very High Risk
₹11,028.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return 6.96%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.21%
Category Return 0.99%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return 6.22%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return -2.81%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.26%
Category Return -1.75%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return 0.04%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return -9.39%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.53%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return -7.54%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return 10.30%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 8.19%
Category Return 6.26%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return 9.23%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 8.89%
Category Return 8.60%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return 22.31%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 12.07%
Category Return 12.30%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (94.55%)
DEBT (0.00%)
CASH (5.45%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    5.58
    This Fund
    VS
    1.18
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.84
    This Fund
    VS
    0.93
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.13
    This Fund
    VS
    0.52
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    85.51
    This Fund
    VS
    86.30
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.68
    This Fund
    VS
    0.33
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.04
    This Fund
    VS
    14.51
    Category Avg
Benchmark used in calculation : Morningstar India Sust NR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
--
₹17.39
5.28%
2.77%
Very High Risk
₹89.89 Cr
Kotak ESG Opportunities Fund Regular Growth Kotak ESG Opportunities Fund Regular Growth
--
₹15.90
4.51%
2.77%
Very High Risk
₹803.81 Cr
SBI Magnum Equity ESG Fund Regular Growth SBI Magnum Equity ESG Fund Regular Growth
--
₹224.68
4.50%
2.77%
Very High Risk
₹5,151.26 Cr
Quant ESG Equity Fund Regular Growth Quant ESG Equity Fund Regular Growth
--
₹30.09
4.06%
2.77%
Very High Risk
₹260.31 Cr
ICICI Prudential ESG Fund Regular Growth ICICI Prudential ESG Fund Regular Growth
--
₹20.61
3.41%
2.77%
Very High Risk
₹1,354.44 Cr
Aditya Birla Sun Life ESG Fund Regular Growth Aditya Birla Sun Life ESG Fund Regular Growth
--
₹16.48
3.26%
2.77%
Very High Risk
₹577.14 Cr
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹17.39
  • Fund Size ₹89.89 Cr
Fund Return 5.28%
Category Return 2.77%
Kotak ESG Opportunities Fund Regular Growth Kotak ESG Opportunities Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹15.90
  • Fund Size ₹803.81 Cr
Fund Return 4.51%
Category Return 2.77%
SBI Magnum Equity ESG Fund Regular Growth SBI Magnum Equity ESG Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹224.68
  • Fund Size ₹5,151.26 Cr
Fund Return 4.50%
Category Return 2.77%
Quant ESG Equity Fund Regular Growth Quant ESG Equity Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹30.09
  • Fund Size ₹260.31 Cr
Fund Return 4.06%
Category Return 2.77%
ICICI Prudential ESG Fund Regular Growth ICICI Prudential ESG Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹20.61
  • Fund Size ₹1,354.44 Cr
Fund Return 3.41%
Category Return 2.77%
Aditya Birla Sun Life ESG Fund Regular Growth Aditya Birla Sun Life ESG Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹16.48
  • Fund Size ₹577.14 Cr
Fund Return 3.26%
Category Return 2.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.27
9.63%
--
Very High Risk
₹1,829.54 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹30.62
8.98%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.90
8.18%
--
Very High Risk
₹2,390.54 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹17.47
8.02%
--
Very High Risk
₹91.73 Cr
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
--
₹33.52
7.95%
--
Very High Risk
₹5,629.27 Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹58.59
7.95%
--
Very High Risk
₹6,083.29 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.27
  • Fund Size ₹1,829.54 Cr
Fund Return 9.63%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.62
  • Fund Size ₹1,982.52 Cr
Fund Return 8.98%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.90
  • Fund Size ₹2,390.54 Cr
Fund Return 8.18%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹17.47
  • Fund Size ₹91.73 Cr
Fund Return 8.02%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.52
  • Fund Size ₹5,629.27 Cr
Fund Return 7.95%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.59
  • Fund Size ₹6,083.29 Cr
Fund Return 7.95%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential ESG Fund Regular Growth ?
The category of ICICI Prudential ESG Fund Regular Growth is Equity - Equity - ESG
What is the current NAV of ICICI Prudential ESG Fund Regular Growth ?
The current NAV of ICICI Prudential ESG Fund Regular Growth (as on Mar 27, 2025) is ₹ 20.61
How safe is ICICI Prudential ESG Fund Regular Growth?
The risk level of ICICI Prudential ESG Fund Regular Growth is Very High .
What are short term returns given by ICICI Prudential ESG Fund Regular Growth?
The return given by ICICI Prudential ESG Fund Regular Growth in 1 month is 3.41%, 3 months is -4.09%, 6 months is -12.22%, and 1 year is 12.81%.
What are the long term returns given by ICICI Prudential ESG Fund Regular Growth?
The return given by ICICI Prudential ESG Fund Regular Growth in 3 years is 16.75% and 5 years is --.
What is the expense ratio of ICICI Prudential ESG Fund Regular Growth?
The expense ratio of ICICI Prudential ESG Fund Regular Growth is 2.17 %
What is the AUM of ICICI Prudential ESG Fund Regular Growth
The assets under Management (AUM) of ICICI Prudential ESG Fund Regular Growth is Rs 1,354.44 crores.
What is the minimum investment in ICICI Prudential ESG Fund Regular Growth?
The minimum Lumpsum investment in ICICI Prudential ESG Fund Regular Growth is ₹5000 and the minimum SIP investment in ICICI Prudential ESG Fund Regular Growth is ₹100
What is the asset allocation of ICICI Prudential ESG Fund Regular Growth?
The ICICI Prudential ESG Fund Regular Growth has an exposure of 94.55% in Equity, and 5.45% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement