ICICI Prudential ESG Fund Direct Growth

Fund Overview

Fund Size

₹1,275 Cr

Expense Ratio

1.14%

ISIN

INF109KC1O09

Minimum SIP

₹1,000

Exit Load

1.00%

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 6 years and 13 days, having been launched on 09-Oct-20.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹21.55, Assets Under Management (AUM) of 1275.16 Crores, and an expense ratio of 1.14%.

ICICI Prudential ESG Fund Direct Growth has given a CAGR return of 13.58% since inception.
The fund's asset allocation comprises around 98.19% in equities, 0.00% in debts, and 1.81% 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

-12.51%

— (Cat Avg.)

3 Years

+9.42%

+8.08% (Cat Avg.)

5 Years

+8.52%

+6.06% (Cat Avg.)

Since Inception

+13.58%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,252.05 Cr	98.19%
Others	₹23.12 Cr	1.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹124.19 Cr	9.74%
ICICI Bank Ltd	Equity	₹100.23 Cr	7.86%
Axis Bank Ltd	Equity	₹61.24 Cr	4.80%
TVS Motor Co Ltd	Equity	₹61.22 Cr	4.80%
Maruti Suzuki India Ltd	Equity	₹54.4 Cr	4.27%
Sun Pharmaceuticals Industries Ltd	Equity	₹45.2 Cr	3.54%
Avenue Supermarts Ltd	Equity	₹42.27 Cr	3.31%
Mahindra & Mahindra Ltd	Equity	₹38.41 Cr	3.01%
Bharti Airtel Ltd	Equity	₹38.03 Cr	2.98%
InterGlobe Aviation Ltd	Equity	₹36.77 Cr	2.88%
Eternal Ltd	Equity	₹34.88 Cr	2.74%
Life Insurance Corporation of India	Equity	₹31.62 Cr	2.48%
SBI Life Insurance Co Ltd	Equity	₹31.47 Cr	2.47%
Inox Wind Ltd	Equity	₹28.07 Cr	2.20%
Chalet Hotels Ltd	Equity	₹28.01 Cr	2.20%
State Bank of India	Equity	₹27.14 Cr	2.13%
Bajaj Holdings and Investment Ltd	Equity	₹25.89 Cr	2.03%
Cash Margin - Derivatives	Cash - Collateral	₹24.92 Cr	1.95%
Reliance Industries Ltd	Equity	₹22.81 Cr	1.79%
Harsha Engineers International Ltd	Equity	₹22.53 Cr	1.77%
Rolex Rings Ltd	Equity	₹22.12 Cr	1.73%
Divgi TorqTransfer Systems Ltd	Equity	₹20.78 Cr	1.63%
FDC Ltd	Equity	₹20.46 Cr	1.60%
Swiggy Ltd	Equity	₹19.41 Cr	1.52%
HDFC Life Insurance Co Ltd	Equity	₹18.86 Cr	1.48%
Cash Offset For Derivatives	Cash - General Offset	₹-18.86 Cr	1.48%
Treps	Cash - Repurchase Agreement	₹17.27 Cr	1.35%
ICICI Lombard General Insurance Co Ltd	Equity	₹16.5 Cr	1.29%
Angel One Ltd Ordinary Shares	Equity	₹16.43 Cr	1.29%
Rainbow Childrens Medicare Ltd	Equity	₹15.9 Cr	1.25%
Carborundum Universal Ltd	Equity	₹15.66 Cr	1.23%
Infosys Ltd	Equity	₹15.65 Cr	1.23%
Pondy Oxides And Chemicals Ltd	Equity	₹15.51 Cr	1.22%
Tata Communications Ltd	Equity	₹15.48 Cr	1.21%
INOX Green Energy Services Ltd	Equity	₹15.09 Cr	1.18%
Ethos Ltd	Equity	₹14.74 Cr	1.16%
Grindwell Norton Ltd	Equity	₹14.49 Cr	1.14%
Tata Consultancy Services Ltd	Equity	₹13.85 Cr	1.09%
Havells India Ltd	Equity	₹13.33 Cr	1.05%
Jindal Saw Ltd	Equity	₹12.93 Cr	1.01%
Gujarat Pipavav Port Ltd	Equity	₹12.85 Cr	1.01%
Tech Mahindra Ltd	Equity	₹12.64 Cr	0.99%
Britannia Industries Ltd	Equity	₹12.24 Cr	0.96%
PI Industries Ltd	Equity	₹11.87 Cr	0.93%
V-Guard Industries Ltd	Equity	₹9.67 Cr	0.76%
Dhanuka Agritech Ltd	Equity	₹7.78 Cr	0.61%
Info Edge (India) Ltd	Equity	₹7.67 Cr	0.60%
Delhivery Ltd	Equity	₹7.62 Cr	0.60%
Maharashtra Seamless Ltd	Equity	₹7.02 Cr	0.55%
Natco Pharma Ltd	Equity	₹3.41 Cr	0.27%
MAS Financial Services Ltd Ordinary Shares	Equity	₹3.4 Cr	0.27%
AstraZeneca Pharma India Ltd	Equity	₹2.78 Cr	0.22%
Power Grid Corp Of India Ltd	Equity	₹0.98 Cr	0.08%
Interarch Building Solutions Ltd	Equity	₹0.37 Cr	0.03%
Net Current Assets	Cash	₹-0.22 Cr	0.02%
Inox Renewable Solutions Ltd.	Equity	₹0.12 Cr	0.01%
Syngene International Ltd	Equity	₹0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹456.97 Cr	35.84%
Consumer Cyclical	₹271.84 Cr	21.32%
Industrials	₹183.49 Cr	14.39%
Healthcare	₹87.82 Cr	6.89%
Communication Services	₹61.18 Cr	4.80%
Basic Materials	₹55.11 Cr	4.32%
Consumer Defensive	₹54.51 Cr	4.27%
Technology	₹42.14 Cr	3.30%
Energy	₹22.81 Cr	1.79%
Utilities	₹16.07 Cr	1.26%

Risk & Performance Ratios

Fund Managers

Mittul Kalawadia

Since March 2022

Sharmila D'Silva

Since July 2022

Ayush Shah

Since August 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF109KC1O09

Expense Ratio

1.14%

Exit Load

1.00%

Fund Size

₹1,275 Cr

Age

6 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 ESG TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.9%	1.0%	₹564.43 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth Very High Risk	2.2%	1.0%	₹564.43 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	1.0%	0.0%	₹46.38 Cr	-9.4%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk	2.6%	0.0%	₹46.38 Cr	-11.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹75.34 Cr	-12.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹75.34 Cr	-12.0%
Axis ESG Equity Fund Regular Growth Very High Risk	2.7%	1.0%	₹993.24 Cr	-10.8%
Axis ESG Equity Fund Direct Growth Very High Risk	1.8%	1.0%	₹993.24 Cr	-10.0%
SBI Magnum Equity ESG Fund Regular Growth Very High Risk	2.0%	1.0%	₹4983.74 Cr	-8.4%
Kotak ESG Opportunities Fund Direct Growth Very High Risk	1.2%	0.0%	₹684.73 Cr	-9.0%
Kotak ESG Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹684.73 Cr	-10.3%
ICICI Prudential ESG Fund Regular Growth Very High Risk	2.2%	1.0%	₹1275.16 Cr	-13.5%
ICICI Prudential ESG Fund Direct Growth Very High Risk	1.1%	1.0%	₹1275.16 Cr	-12.5%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹4983.74 Cr	-7.8%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.4%	1.0%	₹541.68 Cr	-7.1%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹541.68 Cr	-6.1%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.6%	1.0%	₹359.81 Cr	-8.2%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹359.81 Cr	-7.1%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹88.15 Cr	-10.7%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹88.15 Cr	-9.3%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.5%	-	₹91.67 Cr	-11.3%
Quant ESG Equity Fund Regular Growth Very High Risk	3.4%	1.0%	₹327.87 Cr	13.2%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹327.87 Cr	14.9%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	₹44.40 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	₹17.26 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2512.53 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹219.41 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹1145.42 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹789.84 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹945.72 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2620.43 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1556.59 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2097.15 Cr	-1.4%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹57.46 Cr	-5.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.74 Cr	-13.4%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.90 Cr	-8.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2002.35 Cr	-0.7%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹50.99 Cr	-6.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.8%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹1895.51 Cr	-11.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.15 Cr	-7.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2450.58 Cr	-6.9%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹187.92 Cr	2.7%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8029.31 Cr	4.4%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹290.29 Cr	-6.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹94.54 Cr	-11.3%
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 Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-9.5%
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 Risk	-	0.0%	₹62.28 Cr	5.7%
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	1.2%	1.0%	₹8894.33 Cr	-2.8%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8657.84 Cr	5.8%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9117.79 Cr	1.5%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12863.13 Cr	3.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹822.48 Cr	-0.8%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7549.12 Cr	-3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹89.96 Cr	16.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential ESG Fund Direct Growth?

The NAV of ICICI Prudential ESG Fund Direct Growth, as of 21-Oct-2026, is ₹21.55.

What are the returns of ICICI Prudential ESG Fund Direct Growth?

The fund has generated -12.51% over the last 1 year and 9.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential ESG Fund Direct Growth?

The fund's allocation of assets is distributed as 98.19% in equities, 0.00% in bonds, and 1.81% in cash and cash equivalents.

Who manages the ICICI Prudential ESG Fund Direct Growth?

The fund managers responsible for ICICI Prudential ESG Fund Direct Growth are:-

Mittul Kalawadia
Sharmila D'Silva
Ayush Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential ESG Fund Direct Growth

Fund Overview