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)
: 1356.49
ICICI Pru ESG Exclusionary Strategy Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 21.69
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 | -4.02 | -5.4 | -2.16 | -10.03 | 10.09 | 8.69 | 13.76 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Grindwell Norton72,649
Guj Pipavav Port7,70,328
Info Edg.(India)62,902
Delhivery1,86,000
Power Grid Corpn37,500
Interarch Build.2,231
Out
InName Of The CompanyNo Of Shares
Advanced Enzyme6,54,727
Hind. Unilever62,093
IndusInd Bank97,000
ICICI Pru Life1,43,007
UTI AMC70,609
SKF India18,875
Sundram Fasten.21,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.73 | 1752363 | 124.19 |
| Equity | ICICI Bank | Banks | 7.86 | 758349 | 100.23 |
| Equity | Axis Bank | Banks | 4.80 | 499548 | 61.24 |
| Equity | TVS Motor Co. | Automobiles | 4.80 | 149089 | 61.21 |
| Equity | Maruti Suzuki | Automobiles | 4.26 | 45455 | 54.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 248806 | 45.19 |
| Equity | Avenue Super. | Retailing | 3.31 | 111197 | 42.27 |
| Equity | M & M | Automobiles | 3.01 | 130212 | 38.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 216466 | 38.03 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 73783 | 36.77 |
| Equity | Eternal | Retailing | 2.73 | 1090042 | 34.88 |
| Equity | Life Insurance | Insurance | 2.47 | 800000 | 31.61 |
| Equity | SBI Life Insuran | Insurance | 2.46 | 185522 | 31.47 |
| Equity | Inox Wind | Electrical Equipment | 2.20 | 4038400 | 28.07 |
| Equity | Chalet Hotels | Leisure Services | 2.19 | 331459 | 28.01 |
| Equity | SBI | Banks | 2.12 | 282842 | 27.13 |
| Equity | Bajaj Holdings | Finance | 2.03 | 24000 | 25.89 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 192145 | 22.80 |
| Equity | Harsha Engg Intl | Industrial Products | 1.76 | 479144 | 22.53 |
| Equity | Rolex Rings | Auto Components | 1.73 | 1163768 | 22.12 |
| Equity | Divgi Torq | Auto Components | 1.62 | 175798 | 20.77 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.60 | 602820 | 20.45 |
| Equity | Swiggy | Retailing | 1.52 | 776145 | 19.41 |
| Equity | ICICI Lombard | Insurance | 1.29 | 103775 | 16.50 |
| Equity | Angel One | Capital Markets | 1.28 | 599640 | 16.43 |
| Equity | Rainbow Child. | Healthcare Services | 1.24 | 121004 | 15.90 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 125000 | 15.65 |
| Equity | Infosys | It - Software | 1.22 | 157394 | 15.64 |
| Equity | Pondy Oxides | Diversified Metals | 1.21 | 342680 | 15.51 |
| Equity | Tata Comm | Telecom - Services | 1.21 | 93453 | 15.47 |
| Equity | Inox Green | Commercial Services & Supplies | 1.18 | 937007 | 15.09 |
| Equity | Ethos | Consumer Durables | 1.15 | 58078 | 14.73 |
| Equity | Grindwell Norton | Industrial Products | 1.13 | 72649 | 14.48 |
| Equity | TCS | It - Software | 1.08 | 67541 | 13.85 |
| Equity | Havells India | Consumer Durables | 1.04 | 131234 | 13.33 |
| Equity | Jindal Saw | Industrial Products | 1.01 | 465639 | 12.93 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.00 | 770328 | 12.84 |
| Equity | Tech Mahindra | It - Software | 0.99 | 82935 | 12.63 |
| Equity | Britannia Inds. | Food Products | 0.95 | 25334 | 12.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 51366 | 11.86 |
| Equity | V-Guard Industri | Consumer Durables | 0.75 | 326245 | 9.67 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.60 | 83772 | 7.77 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 62902 | 7.67 |
| Equity | Delhivery | Transport Services | 0.59 | 186000 | 7.62 |
| Equity | Mah. Seamless | Industrial Products | 0.55 | 95176 | 7.02 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.26 | 41253 | 3.41 |
| Equity | MAS FINANC SER | Finance | 0.26 | 120424 | 3.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.21 | 4492 | 2.77 |
| Equity | Power Grid Corpn | Power | 0.07 | 37500 | 0.97 |
| Equity | Interarch Build. | Construction | 0.02 | 2231 | 0.37 |
| Equity | Inox Renewable | Power | 0.00 | 114314 | 0.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 1735 | 0.06 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Mittul Kalawadia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
