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)
: 1342
ICICI Pru ESG Exclusionary Strategy Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 23.48
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 | -0.21 | 1.68 | 3.84 | -2.57 | 0.94 | 14.07 | 11.74 | 15.73 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Inox Renewable1,14,314
Out
InName Of The CompanyNo Of Shares
Schaeffler India13,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.60 | 723349 | 103.82 |
| Equity | HDFC Bank | Banks | 6.99 | 1275984 | 95.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.65 | 456306 | 90.82 |
| Equity | TVS Motor Co. | Automobiles | 6.62 | 209589 | 90.39 |
| Equity | Axis Bank | Banks | 4.27 | 474548 | 58.34 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 40455 | 57.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 270466 | 53.33 |
| Equity | Eternal | Retailing | 3.11 | 1407542 | 42.57 |
| Equity | Avenue Super. | Retailing | 2.92 | 101923 | 39.96 |
| Equity | SBI Life Insuran | Insurance | 2.55 | 185522 | 34.91 |
| Equity | Infosys | It - Software | 2.54 | 307394 | 34.73 |
| Equity | Inox Wind | Electrical Equipment | 2.31 | 4038400 | 31.55 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.97 | 659323 | 27.01 |
| Equity | Chalet Hotels | Leisure Services | 1.96 | 331459 | 26.89 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.85 | 804915 | 25.36 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 192145 | 25.12 |
| Equity | REC Ltd | Finance | 1.83 | 671987 | 25.06 |
| Equity | V-Guard Industri | Consumer Durables | 1.78 | 776725 | 24.42 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 42699 | 22.07 |
| Equity | Divgi Torq | Auto Components | 1.57 | 222668 | 21.43 |
| Equity | SBI | Banks | 1.56 | 207842 | 21.35 |
| Equity | Rainbow Child. | Healthcare Services | 1.35 | 121004 | 18.45 |
| Equity | Britannia Inds. | Food Products | 1.32 | 33334 | 18.05 |
| Equity | Sundram Fasten. | Auto Components | 1.26 | 176694 | 17.27 |
| Equity | Havells India | Consumer Durables | 1.21 | 131234 | 16.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.17 | 237421 | 15.99 |
| Equity | TCS | It - Software | 1.17 | 67541 | 15.97 |
| Equity | Inox Green | Commercial Services & Supplies | 1.16 | 937007 | 15.91 |
| Equity | Rolex Rings | Auto Components | 1.15 | 1150283 | 15.75 |
| Equity | Ethos | Consumer Durables | 1.09 | 58078 | 14.95 |
| Equity | Godrej Propert. | Realty | 1.03 | 67424 | 14.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 51366 | 14.13 |
| Equity | Tech Mahindra | It - Software | 1.00 | 82935 | 13.69 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 77453 | 13.60 |
| Equity | ICICI Lombard | Insurance | 0.98 | 83083 | 13.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 306469 | 13.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 62093 | 13.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.80 | 65727 | 10.92 |
| Equity | IndusInd Bank | Banks | 0.71 | 97000 | 9.82 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 235215 | 9.18 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.67 | 89590 | 9.15 |
| Equity | NIIT Learning | Other Consumer Services | 0.62 | 354270 | 8.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.55 | 9332 | 7.55 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 143007 | 7.37 |
| Equity | UTI AMC | Capital Markets | 0.53 | 81211 | 7.33 |
| Equity | LTM | It - Software | 0.39 | 12215 | 5.32 |
| Equity | Matrimony.com | Retailing | 0.37 | 117658 | 5.14 |
| Equity | Mah. Seamless | Industrial Products | 0.26 | 63108 | 3.56 |
| Equity | HCL Technologies | It - Software | 0.22 | 22565 | 3.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 43986 | 2.65 |
| Equity | Aptus Value Hou. | Finance | 0.19 | 100000 | 2.61 |
| Equity | Power Grid Corpn | Power | 0.18 | 88499 | 2.51 |
| Equity | SKF India | Auto Components | 0.07 | 6530 | 0.96 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 838356 | 0.87 |
| Equity | Inox Renewable | Power | 0.00 | 114314 | 0.11 |
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:
