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
: 22-Jul-2026
NAV [Rs.]
: 22.87
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 | - | -0.39 | -2.26 | -4.26 | 13.86 | 11.39 | 15.36 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Aptus Value Hou.1,00,000
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 | HDFC Bank | Banks | 7.58 | 1275984 | 101.81 |
| Equity | ICICI Bank | Banks | 7.41 | 723349 | 99.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.73 | 485295 | 90.38 |
| Equity | TVS Motor Co. | Automobiles | 5.40 | 209589 | 72.53 |
| Equity | Axis Bank | Banks | 4.75 | 474548 | 63.85 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 40455 | 57.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 270466 | 50.09 |
| Equity | Avenue Super. | Retailing | 3.32 | 101923 | 44.64 |
| Equity | Eternal | Retailing | 2.77 | 1407542 | 37.24 |
| Equity | Inox Wind | Electrical Equipment | 2.71 | 4038400 | 36.39 |
| Equity | SBI Life Insuran | Insurance | 2.44 | 185522 | 32.75 |
| Equity | Infosys | It - Software | 2.29 | 307394 | 30.75 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.08 | 659323 | 27.94 |
| Equity | Chalet Hotels | Leisure Services | 2.01 | 331459 | 27.01 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 192145 | 24.86 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.84 | 804915 | 24.75 |
| Equity | REC Ltd | Finance | 1.82 | 671987 | 24.44 |
| Equity | V-Guard Industri | Consumer Durables | 1.73 | 776725 | 23.30 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 42699 | 22.92 |
| Equity | Divgi Torq | Auto Components | 1.63 | 222668 | 21.98 |
| Equity | SBI | Banks | 1.59 | 207842 | 21.34 |
| Equity | HCL Technologies | It - Software | 1.45 | 182565 | 19.56 |
| Equity | Rolex Rings | Auto Components | 1.42 | 1280180 | 19.14 |
| Equity | Inox Green | Commercial Services & Supplies | 1.41 | 956137 | 18.98 |
| Equity | Britannia Inds. | Food Products | 1.27 | 33334 | 17.15 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 121004 | 17.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.26 | 237421 | 16.99 |
| Equity | Sundram Fasten. | Auto Components | 1.22 | 176694 | 16.50 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 77453 | 15.26 |
| Equity | Havells India | Consumer Durables | 1.13 | 131234 | 15.21 |
| Equity | ICICI Lombard | Insurance | 1.07 | 83083 | 14.47 |
| Equity | TCS | It - Software | 1.07 | 71141 | 14.45 |
| Equity | Ethos | Consumer Durables | 1.05 | 58078 | 14.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 62093 | 13.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 51016 | 13.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 306469 | 12.92 |
| Equity | Godrej Propert. | Realty | 0.93 | 67424 | 12.58 |
| Equity | Tech Mahindra | It - Software | 0.86 | 82935 | 11.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.75 | 65727 | 10.16 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.70 | 89590 | 9.45 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 235215 | 9.22 |
| Equity | IndusInd Bank | Banks | 0.66 | 97000 | 8.96 |
| Equity | NIIT Learning | Other Consumer Services | 0.62 | 354270 | 8.36 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.57 | 9332 | 7.67 |
| Equity | UTI AMC | Capital Markets | 0.56 | 81211 | 7.59 |
| Equity | ICICI Pru Life | Insurance | 0.51 | 143007 | 6.97 |
| Equity | Schaeffler India | Auto Components | 0.40 | 13092 | 5.48 |
| Equity | Matrimony.com | Retailing | 0.37 | 127871 | 5.04 |
| Equity | LTM | It - Software | 0.32 | 12215 | 4.32 |
| Equity | Mah. Seamless | Industrial Products | 0.28 | 63108 | 3.77 |
| Equity | Aptus Value Hou. | Finance | 0.20 | 100000 | 2.78 |
| Equity | Power Grid Corpn | Power | 0.18 | 88499 | 2.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.18 | 43986 | 2.51 |
| Equity | SKF India | Auto Components | 0.08 | 6530 | 1.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 838356 | 0.86 |
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:
