ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.05	2.69	5.44	21.74	43.54	18.91		21.06
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	2.05	2.69	5.44	21.74	43.54	18.91		21.06

	Dividends	Bonus
Ratio	15.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	8.71	7,56,000.00	122.51
Equity	Bharti Airtel	Telecom - Services	8.06	9,22,595.00	113.35
Equity	HDFC Bank	Banks	6.28	6,10,536.00	88.40
Equity	ICICI Bank	Banks	6.28	8,08,257.00	88.37
Equity	Infosys	It - Software	4.79	4,49,674.00	67.36
Equity	Inox Wind	Electrical Equipment	4.09	11,03,107.00	57.54
Equity	Maruti Suzuki	Automobiles	3.77	42,134.00	53.09
Equity	HCL Technologies	It - Software	3.41	3,10,627.00	47.95
Foreign Equity	Salesforce.Com Inc	Application Software	3.12	17,500.00	43.94
Equity	Sundram Fasten.	Auto Components	2.73	3,51,151.00	38.40
Equity	Inox Green	Other Utilities	2.62	31,06,348.00	36.83
Equity	Reliance Industr	Petroleum Products	2.55	1,20,548.00	35.82
Equity	SBI Life Insuran	Insurance	2.52	2,36,522.00	35.48
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	2.48	10,00,321.00	34.86
Equity	ICICI Lombard	Insurance	2.01	1,67,496.00	28.21
Equity	NHPC Ltd	Power	1.88	29,50,000.00	26.46
Equity	FDC	Pharmaceuticals & Biotechnology	1.69	5,58,175.00	23.72
Equity	Rolex Rings	Auto Components	1.54	1,24,047.00	21.69
Foreign Equity	Workday Inc	Application Software	1.54	9,500.00	21.60
Equity	V-Guard Industri	Consumer Durables	1.51	6,42,152.00	21.28
Equity	Ambuja Cements	Cement & Cement Products	1.33	3,06,469.00	18.77
Equity	Divgi Torq	Auto Components	1.22	2,22,668.00	17.14
Equity	Schaeffler India	Auto Components	1.20	60,089.00	16.89
Foreign Equity	Alphabet Inc	Interactive Media & Services	1.19	13,200.00	16.76
Equity	Symphony	Consumer Durables	1.18	1,95,840.00	16.60
Equity	Britannia Inds.	Food Products	1.16	33,334.00	16.37
Equity	Avenue Super.	Retailing	1.13	35,050.00	15.86
Equity	Kotak Mah. Bank	Banks	1.08	85,000.00	15.18
Equity	Ganesha Ecosphe.	Textiles & Apparels	1.05	1,50,000.00	14.78
Equity	Jyothy Labs	Household Products	1.03	3,30,000.00	14.52
Equity	Sundaram Finance	Finance	1.03	34,851.00	14.42
Equity	JSW Steel	Ferrous Metals	1.01	1,70,927.00	14.19
Equity	Nazara Technolo.	Entertainment	0.98	2,05,560.00	13.80
Equity	Kaynes Tech	Industrial Manufacturing	0.96	47,000.00	13.50
Equity	NIIT Learning	Other Consumer Services	0.89	2,45,906.00	12.46
Equity	Federal-Mogul Go	Auto Components	0.78	3,38,973.00	10.92
Equity	TVS Motor Co.	Automobiles	0.76	50,000.00	10.76
Equity	Havells India	Consumer Durables	0.70	65,394.00	9.91
Equity	Nazara Technolo.	Entertainment	0.68	1,49,056.00	9.51
Equity	Tech Mahindra	It - Software	0.67	75,715.00	9.45
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.63	1,90,000.00	8.84
Equity	Harsha Engg Intl	Industrial Products	0.59	2,08,018.00	8.34
Equity	Matrimony.com	Retailing	0.59	1,57,816.00	8.30
Equity	SBI Cards	Finance	0.38	78,390.00	5.35
Equity	UTI AMC	Capital Markets	0.33	57,615.00	4.68
Debt Investments
NCD	Britannia Inds.	-/-	0.03	1,42,000.00	0.41
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.68	0.00	79.89
Net CA & Others	Net CA & Others	-/-	-0.24	0.00	-3.37
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.39	0.00	5.42

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)
AMC	:	ICICI Prudential Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	21-Sep-2020
Fund Manager	:	Mittul Kalawadia
Net Assets (Rs. cr)	:	1406.52

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	16.44
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.

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000