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- Icici Prudential Esg Fund Growth Direct Plan
Icici Prudential Esg Fund Growth Direct Plan
NAV (Dec 5,2023)
Icici Prudential Esg Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Esg Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio40.43
- P/B Ratio6.11
- Alpha0.04
- Beta0.79
- Sharpe0.12
- Sortino0.21
Fund Overview
0.90%
0%
No Lock-in
₹ 1254.48 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,798.04 (7.98%) | ₹ 12,023.24 (20.23%) | ₹ 12,266.39 (22.66%) | ₹ 16,137.61 (61.38%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,394.12 (7.98%) | ₹ 36,069.72 (20.23%) | ₹ 36,799.17 (22.66%) | ₹ 48,412.83 (61.38%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,990.2 (7.98%) | ₹ 60,116.2 (20.23%) | ₹ 61,331.95 (22.66%) | ₹ 80,688.05 (61.38%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,384.32 (7.98%) | ₹ 96,185.92 (20.23%) | ₹ 98,131.12 (22.66%) | ₹ 1,29,100.88 (61.38%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,980.4 (7.98%) | ₹ 1,20,232.4 (20.23%) | ₹ 1,22,663.9 (22.66%) | ₹ 1,61,376.1 (61.38%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bharti Airtel Ltd7.27%
- HDFC Bank Ltd6.95%
- Sun Pharmaceutical Industries Ltd6.56%
- ICICI Bank Ltd5.90%
- Sundaram Finance Ltd5.32%
- TREPS5.09%
- Infosys Ltd4.91%
- HCL Technologies Ltd4.17%
- Sundram Fasteners Ltd3.51%
- SBI Life Insurance Company Ltd2.58%
- Advanced Enzyme Technologies Ltd2.49%
- Jyothy Laboratories Ltd2.39%
- Lululemon Athletica Inc2.37%
- Salesforce Com Inc2.33%
- Rolex Rings Ltd2.19%
- Inox Wind Ltd1.91%
- Divgi Torqtransfer Systems Ltd1.84%
- ICICI Lombard General Insurance Company Ltd1.83%
- V Guard Industries Ltd1.80%
- Federal Mogul Goetze India Ltd1.70%
- Inox Green Energy Services Ltd1.67%
- Reliance Industries Ltd1.65%
- FDC Ltd1.61%
- Maruti Suzuki India Ltd1.49%
- Schaeffler India Ltd1.35%
- Workday Inc1.34%
- Nazara technologies Ltd1.33%
- Britannia Industries Ltd1.21%
- Days Treasury Bills1.19%
- SKF India Ltd1.16%
- Alphabet Inc1.10%
- Symphony Ltd1.08%
- Avenue Supermarts Ltd1.02%
- Suzlon Energy Ltd0.98%
- Syrma SGS Technology Ltd0.94%
- NIIT Learning Systems Ltd0.89%
- Titan Company Ltd0.79%
- NHPC Ltd0.76%
- Matrimony com Ltd0.73%
- Tech Mahindra Ltd0.68%
- Havells India Ltd0.65%
- Harsha Engineers International Ltd0.64%
- TVS Motor Company Ltd0.63%
- UTI Asset Management Co Ltd0.60%
- Motherson Sumi Wiring India Ltd0.48%
- SBI Cards & Payment Services Ltd0.47%
- Eclerx Services Ltd0.40%
- Cash Margin Derivatives0.15%
- Net Current Assets-0.09%
- Bank - Private12.85%
- IT - Software11.98%
- Pharmaceuticals & Drugs10.66%
- Miscellaneous7.14%
- Finance - NBFC5.79%
- Electric Equipment5.33%
- Bearings4.70%
- Insurance4.41%
- Engineering3.52%
- Fasteners3.51%
- Auto Ancillary1.70%
- Refineries1.65%
- Consumer Food1.18%
- BPO/ITeS1.13%
- Retailing1.02%
- Diamond & Jewellery0.79%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 33.48% |
| EQUITY | Very High | 31.08% |
| EQUITY | Very High | 25.48% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 10.78% |
Invesco India PSU Equity Fund - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Quant ESG Equity Fund - Regular Plan - Growth
Nippon India Quant Fund - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.21% |
| EQUITY | Very High | 30.73% |
| EQUITY | Very High | 27.85% |
| EQUITY | Very High | 25.38% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 16.67% |
| EQUITY | Very High | 15.51% |
| EQUITY | Very High | 15.28% |
| EQUITY | Very High | 15.03% |
| EQUITY | Very High | 10.16% |
Franklin India Opportunities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.77% |
| EQUITY | Very High | 25.43% |
| EQUITY | Very High | 23.39% |
| EQUITY | Very High | 20.89% |
| EQUITY | Very High | 19.74% |
| EQUITY | Very High | 16.72% |
| EQUITY | Very High | 16.40% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 12.44% |
| EQUITY | Very High | 11.73% |
HSBC Business Cycles Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
Quantum India ESG Equity Fund - Growth - Direct Plan
UTI MNC Fund - Regular Plan - IDCW
Axis ESG Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.90% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 20.05% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.27% |
| EQUITY | Very High | 10.18% |
| EQUITY | Very High | 8.47% |
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