ICICI Pru ESG Exclusionary Strategy Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru ESG Exclusionary Strategy Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2020
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 1425.47
ICICI Pru ESG Exclusionary Strategy Fund Dir G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 24.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru ESG Exclusionary Strategy Fund Dir G- NAV Chart
ICICI Pru ESG Exclusionary Strategy Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 0.24 | -1.22 | 3.61 | 9.94 | 19.83 | 14.88 | 17.88 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
ICICI Pru ESG Exclusionary Strategy Fund Dir G- Latest Dividends
No Records Found
ICICI Pru ESG Exclusionary Strategy Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.29 | 873149 | 118.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.62 | 681100 | 108.65 |
| Equity | HDFC Bank | Banks | 6.71 | 1030458 | 95.75 |
| Equity | TVS Motor Co. | Automobiles | 5.40 | 209589 | 77.07 |
| Equity | Axis Bank | Banks | 5.33 | 554548 | 75.99 |
| Equity | Maruti Suzuki | Automobiles | 4.14 | 40455 | 59.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 295000 | 58.07 |
| Equity | Infosys | It - Software | 3.53 | 307394 | 50.44 |
| Equity | Inox Wind | Electrical Equipment | 2.97 | 3931249 | 42.43 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 287061 | 40.05 |
| Equity | Avenue Super. | Retailing | 2.63 | 101923 | 37.60 |
| Equity | SBI Life Insuran | Insurance | 2.60 | 185522 | 37.07 |
| Equity | HCL Technologies | It - Software | 2.17 | 182565 | 30.95 |
| Equity | Inox Green | Power | 1.96 | 1644975 | 27.95 |
| Equity | V-Guard Industri | Consumer Durables | 1.91 | 776725 | 27.33 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.81 | 872022 | 25.88 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.74 | 659323 | 24.90 |
| Equity | REC Ltd | Finance | 1.71 | 671987 | 24.46 |
| Equity | SBI | Banks | 1.57 | 207842 | 22.38 |
| Equity | Chalet Hotels | Leisure Services | 1.55 | 253615 | 22.09 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 46749 | 21.48 |
| Equity | Eternal | Retailing | 1.47 | 768469 | 21.02 |
| Equity | Britannia Inds. | Food Products | 1.37 | 33334 | 19.53 |
| Equity | Power Grid Corpn | Power | 1.35 | 753499 | 19.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.24 | 237421 | 17.70 |
| Equity | TCS | It - Software | 1.20 | 55075 | 17.20 |
| Equity | Sundram Fasten. | Auto Components | 1.18 | 176694 | 16.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 51366 | 16.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 306469 | 15.63 |
| Equity | Rolex Rings | Auto Components | 1.08 | 1280180 | 15.51 |
| Equity | ICICI Lombard | Insurance | 1.05 | 83083 | 15.07 |
| Equity | Tata Comm | Telecom - Services | 1.04 | 94798 | 14.88 |
| Equity | Ethos | Consumer Durables | 1.03 | 58078 | 14.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.03 | 62093 | 14.73 |
| Equity | NIIT Learning | Other Consumer Services | 0.98 | 354270 | 14.06 |
| Equity | Rainbow Child. | Healthcare Services | 0.96 | 121004 | 13.77 |
| Equity | Divgi Torq | Auto Components | 0.95 | 222668 | 13.67 |
| Equity | Tech Mahindra | It - Software | 0.92 | 75715 | 13.19 |
| Equity | Havells India | Consumer Durables | 0.92 | 102197 | 13.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.75 | 65727 | 10.79 |
| Equity | Godrej Propert. | Realty | 0.74 | 67424 | 10.63 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 235215 | 9.59 |
| Equity | Union Bank (I) | Banks | 0.62 | 494194 | 8.93 |
| Equity | IndusInd Bank | Banks | 0.60 | 97000 | 8.69 |
| Equity | Schaeffler India | Auto Components | 0.56 | 22039 | 7.98 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.55 | 9332 | 7.97 |
| Equity | UTI AMC | Capital Markets | 0.55 | 81211 | 7.89 |
| Equity | Matrimony.com | Retailing | 0.53 | 146193 | 7.56 |
| Equity | LTIMindtree | It - Software | 0.51 | 12215 | 7.29 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 50139 | 3.19 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.08 | 16942 | 1.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 838356 | 0.85 |
| Equity | Kwality Wall's | Food Products | 0.01 | 62093 | 0.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Mittul Kalawadia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
