- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Esg Fund Idcw Payout
Icici Prudential Esg Fund Idcw Payout
NAV (Dec 6,2023)
Icici Prudential Esg Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Esg Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio40.43
- P/B Ratio6.11
- Alpha0.04
- Beta0.78
- Sharpe0.12
- Sortino0.21
Fund Overview
2.17%
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 | ₹ 10,762.24 (7.62%) | ₹ 12,042.25 (20.42%) | ₹ 12,233.7 (22.34%) | ₹ 15,542.75 (55.43%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,286.72 (7.62%) | ₹ 36,126.75 (20.42%) | ₹ 36,701.1 (22.34%) | ₹ 46,628.25 (55.43%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,811.2 (7.62%) | ₹ 60,211.25 (20.42%) | ₹ 61,168.5 (22.34%) | ₹ 77,713.75 (55.43%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,097.92 (7.62%) | ₹ 96,338 (20.42%) | ₹ 97,869.6 (22.34%) | ₹ 1,24,342 (55.43%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,622.4 (7.62%) | ₹ 1,20,422.5 (20.42%) | ₹ 1,22,337 (22.34%) | ₹ 1,55,427.5 (55.43%) | ₹ -- (--) |
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 | 30.56% |
| EQUITY | Very High | 27.35% |
| EQUITY | Very High | 24.14% |
| EQUITY | Very High | 20.38% |
| EQUITY | Very High | 20.19% |
| EQUITY | Very High | 20.13% |
| EQUITY | Very High | 17.98% |
| EQUITY | Very High | 13.29% |
| EQUITY | Very High | 12.38% |
| EQUITY | Very High | 10.81% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
HSBC Business Cycles Fund - Regular Plan - Growth
Quantum India ESG Equity Fund - Growth - Direct Plan
UTI MNC Fund - Regular Plan - IDCW
Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.22% |
| EQUITY | Very High | 33.40% |
| EQUITY | Very High | 32.06% |
| EQUITY | Very High | 27.09% |
| EQUITY | Very High | 25.49% |
| EQUITY | Very High | 20.99% |
| EQUITY | Very High | 18.30% |
| EQUITY | Very High | 16.59% |
| EQUITY | Very High | 16.43% |
| EQUITY | Very High | 15.97% |
Kotak Pioneer Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.87% |
| EQUITY | Very High | 23.58% |
| EQUITY | Very High | 20.96% |
| EQUITY | Very High | 19.82% |
| EQUITY | Very High | 19.79% |
| EQUITY | Very High | 16.87% |
| EQUITY | Very High | 16.56% |
| EQUITY | Very High | 15.14% |
| EQUITY | Very High | 12.60% |
| EQUITY | Very High | 11.88% |
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.83% |
| EQUITY | Very High | 21.42% |
| EQUITY | Very High | 21.02% |
| EQUITY | Very High | 20.02% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 16.68% |
| EQUITY | Very High | 10.71% |
| EQUITY | Very High | 9.02% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Nippon India Quant Fund - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Contra Fund - IDCW - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Healthcare Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - IDCW - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential ESG Fund - IDCW Payout
ICICI Prudential ESG Fund - IDCW Payout
