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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)

1548.66

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ICICI Pru ESG Exclusionary Strategy Fund Dir G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  23.35

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
-1.31
-3.51
1.96
3.96
5.08
20.18
-
19.19
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

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
Tata Chemicals2,31,171
REC Ltd2,03,480
Cholaman.Inv.&Fn52,489
India Cements37,898

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 BankBanks8.58873149129.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology7.71681100116.24
EquityHDFC BankBanks6.90515229103.98
EquityBharti AirtelTelecom - Services6.1848672093.17
EquityMaruti SuzukiAutomobiles5.226245578.74
EquityAxis BankBanks3.9355454859.24
EquityTVS Motor Co.Automobiles3.8920958958.72
EquityInox WindElectrical Equipment3.35335293850.54
EquityInfosysIt - Software3.3433447450.47
EquityReliance IndustrPetroleum Products2.9732264844.85
EquityAvenue Super.Retailing2.8810192343.49
EquityHCL TechnologiesIt - Software2.3023677734.75
EquitySBI Life InsuranInsurance2.2618552234.14
EquityAdvanced EnzymePharmaceuticals & Biotechnology2.0287202230.58
EquityInox GreenPower1.80164497527.15
EquityFDCPharmaceuticals & Biotechnology1.7755932326.81
EquityICICI LombardInsurance1.7213500026.01
EquityNazara Technolo.Entertainment1.6818818725.43
EquityV-Guard IndustriConsumer Durables1.6264215224.53
EquityTata ChemicalsChemicals & Petrochemicals1.5023117122.71
EquityPower Grid CorpnPower1.4575349921.92
EquityEicher MotorsAutomobiles1.333677020.10
EquityGanesha Ecosphe.Textiles & Apparels1.3213450019.97
EquityBritannia Inds.Food Products1.273333419.23
EquityNIIT LearningOther Consumer Services1.2660071619.09
EquityRolex RingsAuto Components1.2112801818.29
EquityAmbuja CementsCement & Cement Products1.2030646918.16
EquitySundram Fasten.Auto Components1.1517669417.40
EquityUnion Bank (I)Banks1.14131713917.24
EquityEternal LtdRetailing1.1154457616.76
EquitySBIBanks1.0920784216.55
EquityDivgi TorqAuto Components0.9422266814.26
EquityLTIMindtreeIt - Software0.872590513.22
EquityTCSIt - Software0.854256112.92
EquityTech MahindraIt - Software0.737571511.08
EquityHavells IndiaConsumer Durables0.65653949.81
EquityKotak Mah. BankBanks0.61470439.30
EquitySchaeffler IndiaAuto Components0.60220399.08
EquityTata CommTelecom - Services0.56494578.52
EquityREC LtdFinance0.532034808.04
EquityIndusInd BankBanks0.51970007.74
EquityMatrimony.comRetailing0.511450827.70
EquityCholaman.Inv.&FnFinance0.50524897.57
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.5082137.54
EquityTata SteelFerrous Metals0.444235006.68
EquityUTI AMCCapital Markets0.40459506.11
EquityICICI Pru LifeInsurance0.20501393.08
EquityChalet HotelsLeisure Services0.14247092.24
EquityIndia CementsCement & Cement Products0.09378981.39
RightsInox WindElectrical Equipment0.021260000.38
Derivative Investments
DerivativesCash Margin - Derivatives-/-1.12016.91
Money Market Investments
T BillsTBILL-364D-/-0.6610000009.99
T BillsTBILL-364D-/-0.335000004.98
T BillsTBILL-91D-/-0.335000004.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.91058.99
Net CA & OthersNet CA & Others-/--1.430-21.68

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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.):
9,83,726.26
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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