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ICICI Pru ESG Exclusionary Strategy Fund Dir G

ICICI Pru ESG Exclusionary Strategy Fund Dir G

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)

1477.2

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ICICI Pru ESG Exclusionary Strategy Fund Dir G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  24.11

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
1.04
1.34
-0.04
14.42
0.5
20.9
19.23
19.23
Category Avg
1.2
0.92
-0.45
15.85
-1.61
18.57
22.34
15.01
Category Best
3.71
7.15
5.58
31.84
16.53
32.65
35.14
48.52
Category Worst
-0.63
-4.24
-8.78
-4.05
-18.95
2.13
10.45
-22.15

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
P I Industries39,375

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
EquityICICI BankBanks7.92873149117.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology7.30681100108.58
EquityBharti AirtelTelecom - Services6.6552680898.95
EquityHDFC BankBanks6.59103045897.99
EquityMaruti SuzukiAutomobiles4.904545572.85
EquityTVS Motor Co.Automobiles4.8520958972.07
EquityAxis BankBanks4.2255454862.75
EquityInox WindElectrical Equipment3.52373663152.40
EquityInfosysIt - Software3.2433447448.22
EquityReliance IndustrPetroleum Products2.9632264844.00
EquitySBI Life InsuranInsurance2.2318552233.21
EquityInox GreenPower2.22164497533.08
EquityHCL TechnologiesIt - Software2.2023677732.79
EquityAdvanced EnzymePharmaceuticals & Biotechnology1.9187202228.40
EquityFDCPharmaceuticals & Biotechnology1.6655932324.73
EquityV-Guard IndustriConsumer Durables1.6264215224.11
EquityTata ChemicalsChemicals & Petrochemicals1.4323117121.26
EquityPower Grid CorpnPower1.4275349921.11
EquityBritannia Inds.Food Products1.343333419.97
EquityNIIT LearningOther Consumer Services1.3260071619.70
EquityUnion Bank (I)Banks1.22131713918.24
EquityICICI LombardInsurance1.229614818.17
EquitySBIBanks1.2220784218.13
EquityEternal LtdRetailing1.1954457617.72
EquitySundram Fasten.Auto Components1.1817669417.64
EquityAmbuja CementsCement & Cement Products1.1730646917.46
EquityRolex RingsAuto Components1.1112801816.56
EquityGanesha Ecosphe.Textiles & Apparels1.0613450015.84
EquityTata CommTelecom - Services1.029479815.29
EquityEthos LtdConsumer Durables0.995807814.71
EquityDivgi TorqAuto Components0.9922266814.71
EquityP I IndustriesFertilizers & Agrochemicals0.933937513.83
EquityLTIMindtreeIt - Software0.892590513.36
EquityEicher MotorsAutomobiles0.871854612.99
EquityTCSIt - Software0.824256112.29
EquityTech MahindraIt - Software0.717571510.60
EquityHavells IndiaConsumer Durables0.66653949.82
EquityKotak Mah. BankBanks0.63470439.37
EquitySchaeffler IndiaAuto Components0.62220399.27
EquityCholaman.Inv.&FnFinance0.56524898.45
EquityMatrimony.comRetailing0.541461938.07
EquityREC LtdFinance0.512034807.58
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.5082137.47
EquityIndusInd BankBanks0.48970007.13
EquityUTI AMCCapital Markets0.40459505.99
EquityICICI Pru LifeInsurance0.20501392.98
EquityChalet HotelsLeisure Services0.15247092.35
EquityIndia CementsCement & Cement Products0.09378981.45
Preference SharesTVS Motor Co.Automobiles0.058383560.84
EquityAvenue Super.Retailing0.00730.03
Derivative Investments
DerivativesCash Margin - Derivatives-/-2.14031.91
Money Market Investments
T BillsTBILL-364D-/-0.335000004.96
T BillsTBILL-91D-/-0.132000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.74070.57
Net CA & OthersNet CA & Others-/-0.94013.98

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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
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