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)
: 1350.75
ICICI Pru ESG Exclusionary Strategy Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 22.16
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 | -0.95 | -3.84 | -1.89 | -10.6 | -8.88 | 14.2 | 11.16 | 14.66 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Mah. Seamless63,108
SKF India2,327
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.36 | 539545 | 97.07 |
| Equity | ICICI Bank | Banks | 6.89 | 723349 | 90.88 |
| Equity | HDFC Bank | Banks | 6.18 | 1095648 | 81.57 |
| Equity | TVS Motor Co. | Automobiles | 5.33 | 209589 | 70.33 |
| Equity | Axis Bank | Banks | 4.87 | 499548 | 64.27 |
| Equity | Maruti Suzuki | Automobiles | 4.02 | 40455 | 53.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 270466 | 49.46 |
| Equity | Avenue Super. | Retailing | 3.13 | 101923 | 41.32 |
| Equity | Inox Wind | Electrical Equipment | 2.84 | 4038400 | 37.56 |
| Equity | Infosys | It - Software | 2.70 | 307394 | 35.68 |
| Equity | Eternal | Retailing | 2.67 | 1407542 | 35.27 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 185522 | 33.95 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 2.22 | 804915 | 29.29 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.02 | 659323 | 26.70 |
| Equity | Chalet Hotels | Leisure Services | 1.97 | 331459 | 26.00 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 192145 | 25.38 |
| Equity | V-Guard Industri | Consumer Durables | 1.80 | 776725 | 23.82 |
| Equity | REC Ltd | Finance | 1.72 | 671987 | 22.68 |
| Equity | HCL Technologies | It - Software | 1.63 | 182565 | 21.61 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 46749 | 20.59 |
| Equity | SBI | Banks | 1.51 | 207842 | 20.04 |
| Equity | Tata Comm | Telecom - Services | 1.42 | 95400 | 18.74 |
| Equity | Divgi Torq | Auto Components | 1.37 | 222668 | 18.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.36 | 237421 | 17.99 |
| Equity | Rolex Rings | Auto Components | 1.36 | 1280180 | 17.98 |
| Equity | Inox Green | Commercial Services & Supplies | 1.35 | 1035514 | 17.85 |
| Equity | Britannia Inds. | Food Products | 1.31 | 33334 | 17.34 |
| Equity | Rainbow Child. | Healthcare Services | 1.26 | 121004 | 16.70 |
| Equity | TCS | It - Software | 1.21 | 71141 | 16.07 |
| Equity | Havells India | Consumer Durables | 1.17 | 131234 | 15.44 |
| Equity | Sundram Fasten. | Auto Components | 1.15 | 176694 | 15.20 |
| Equity | ICICI Lombard | Insurance | 1.12 | 83083 | 14.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 51016 | 14.15 |
| Equity | Ethos | Consumer Durables | 1.04 | 58078 | 13.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 306469 | 13.72 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.01 | 62093 | 13.37 |
| Equity | Tech Mahindra | It - Software | 0.93 | 82935 | 12.30 |
| Equity | Godrej Propert. | Realty | 0.90 | 67424 | 11.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.83 | 65727 | 11.05 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.78 | 91285 | 10.35 |
| Equity | Schaeffler India | Auto Components | 0.68 | 22039 | 9.09 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 235215 | 9.03 |
| Equity | IndusInd Bank | Banks | 0.67 | 97000 | 8.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.61 | 9332 | 8.05 |
| Equity | UTI AMC | Capital Markets | 0.57 | 81211 | 7.63 |
| Equity | NIIT Learning | Other Consumer Services | 0.55 | 354270 | 7.34 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 143007 | 7.20 |
| Equity | Matrimony.com | Retailing | 0.40 | 127871 | 5.40 |
| Equity | LTM | It - Software | 0.37 | 12215 | 4.96 |
| Equity | Mah. Seamless | Industrial Products | 0.29 | 63108 | 3.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 43986 | 2.83 |
| Equity | Power Grid Corpn | Power | 0.19 | 88499 | 2.57 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 838356 | 0.86 |
| Equity | SKF India | Auto Components | 0.02 | 2327 | 0.38 |
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.):
11,64,159.99
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:
