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
: 21-Sep-2026
NAV [Rs.]
: 22.71
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 | 0.31 | -2.87 | -0.39 | 2.86 | -7.14 | 11.12 | 9.61 | 14.7 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Life Insurance7,00,000
Bajaj Holdings20,000
M & M70,212
Swiggy7,06,145
Harsha Engg Intl4,00,384
Carborundum Uni.1,25,000
Pondy Oxides2,55,884
Angel One2,49,640
Natco Pharma80,000
MAS FINANC SER1,11,370
Jindal Saw63,517
Syngene Intl.1,735
Out
InName Of The CompanyNo Of Shares
REC Ltd6,71,987
Tata Chemicals2,37,421
Godrej Propert.67,424
Ambuja Cements3,06,469
Deepak Nitrite65,727
Kotak Mah. Bank2,35,215
NIIT Learning3,54,270
LTM12,215
Matrimony.com1,17,658
HCL Technologies22,565
UPL43,986
Aptus Value Hou.1,00,000
Power Grid Corpn88,499
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.05 | 1732363 | 122.82 |
| Equity | ICICI Bank | Banks | 7.75 | 723349 | 105.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.46 | 373806 | 74.19 |
| Equity | TVS Motor Co. | Automobiles | 4.89 | 153089 | 66.46 |
| Equity | Axis Bank | Banks | 4.54 | 474548 | 61.69 |
| Equity | Maruti Suzuki | Automobiles | 4.04 | 40455 | 54.80 |
| Equity | Avenue Super. | Retailing | 3.34 | 116197 | 45.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 216466 | 39.22 |
| Equity | Eternal | Retailing | 2.81 | 1165042 | 38.22 |
| Equity | Interglobe Aviat | Transport Services | 2.59 | 67283 | 35.21 |
| Equity | Infosys | It - Software | 2.56 | 307394 | 34.85 |
| Equity | SBI Life Insuran | Insurance | 2.38 | 185522 | 32.29 |
| Equity | SBI | Banks | 2.21 | 282842 | 29.98 |
| Equity | Chalet Hotels | Leisure Services | 2.20 | 331459 | 29.96 |
| Equity | Life Insurance | Insurance | 2.15 | 700000 | 29.26 |
| Equity | Inox Wind | Electrical Equipment | 2.09 | 4038400 | 28.41 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 192145 | 24.53 |
| Equity | Bajaj Holdings | Finance | 1.71 | 20000 | 23.28 |
| Equity | M & M | Automobiles | 1.69 | 70212 | 23.04 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.63 | 659323 | 22.23 |
| Equity | Divgi Torq | Auto Components | 1.58 | 180798 | 21.45 |
| Equity | Rolex Rings | Auto Components | 1.54 | 1163768 | 21.01 |
| Equity | Swiggy | Retailing | 1.46 | 706145 | 19.90 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.41 | 654727 | 19.25 |
| Equity | Harsha Engg Intl | Industrial Products | 1.34 | 400384 | 18.25 |
| Equity | Rainbow Child. | Healthcare Services | 1.26 | 121004 | 17.11 |
| Equity | Ethos | Consumer Durables | 1.24 | 58078 | 16.83 |
| Equity | Havells India | Consumer Durables | 1.20 | 131234 | 16.32 |
| Equity | ICICI Lombard | Insurance | 1.19 | 103775 | 16.26 |
| Equity | TCS | It - Software | 1.19 | 67541 | 16.20 |
| Equity | Tata Comm | Telecom - Services | 1.18 | 93453 | 16.10 |
| Equity | Inox Green | Commercial Services & Supplies | 1.15 | 937007 | 15.63 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 125000 | 13.83 |
| Equity | Tech Mahindra | It - Software | 0.99 | 82935 | 13.50 |
| Equity | Britannia Inds. | Food Products | 0.98 | 25334 | 13.30 |
| Equity | Pondy Oxides | Diversified Metals | 0.93 | 255884 | 12.68 |
| Equity | V-Guard Industri | Consumer Durables | 0.92 | 362245 | 12.54 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 62093 | 12.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 51366 | 12.17 |
| Equity | IndusInd Bank | Banks | 0.72 | 97000 | 9.86 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.65 | 91172 | 8.89 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 143007 | 7.39 |
| Equity | Angel One | Capital Markets | 0.52 | 249640 | 7.16 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.49 | 80000 | 6.73 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.47 | 9332 | 6.48 |
| Equity | Mah. Seamless | Industrial Products | 0.46 | 95176 | 6.31 |
| Equity | UTI AMC | Capital Markets | 0.45 | 70609 | 6.14 |
| Equity | MAS FINANC SER | Finance | 0.25 | 111370 | 3.39 |
| Equity | SKF India | Auto Components | 0.21 | 18875 | 2.93 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 21455 | 2.58 |
| Equity | Jindal Saw | Industrial Products | 0.14 | 63517 | 1.96 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 838356 | 0.83 |
| 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.):
11,76,217.65
Trustee/s:
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:
