ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2020
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 1527.78
ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.48
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 IDCW- NAV Chart
ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | -0.59 | 1.48 | 1.7 | 2.79 | 19.82 | 16.98 | 18.63 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025150
ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever62,093
Out
InName Of The CompanyNo Of Shares
Canara Bank2,65,923
India Cements37,898
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 | 8.24 | 681100 | 124.75 |
| Equity | ICICI Bank | Banks | 8.01 | 873149 | 121.26 |
| Equity | HDFC Bank | Banks | 6.86 | 1030458 | 103.82 |
| Equity | TVS Motor Co. | Automobiles | 4.89 | 209589 | 74.01 |
| Equity | Axis Bank | Banks | 4.69 | 554548 | 70.96 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 40455 | 64.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 295000 | 61.99 |
| Equity | Inox Wind | Electrical Equipment | 3.49 | 3931249 | 52.87 |
| Equity | Infosys | It - Software | 3.45 | 334474 | 52.18 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 322648 | 50.57 |
| Equity | HCL Technologies | It - Software | 2.54 | 236777 | 38.45 |
| Equity | SBI Life Insuran | Insurance | 2.41 | 185522 | 36.47 |
| Equity | Inox Green | Power | 2.37 | 1644975 | 35.94 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.80 | 659323 | 27.32 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.79 | 872022 | 27.18 |
| Equity | V-Guard Industri | Consumer Durables | 1.75 | 770991 | 26.54 |
| Equity | NIIT Learning | Other Consumer Services | 1.58 | 600716 | 23.92 |
| Equity | REC Ltd | Finance | 1.52 | 637288 | 22.99 |
| Equity | Chalet Hotels | Leisure Services | 1.48 | 253615 | 22.48 |
| Equity | SBI | Banks | 1.34 | 207842 | 20.34 |
| Equity | Power Grid Corpn | Power | 1.34 | 753499 | 20.34 |
| Equity | Union Bank (I) | Banks | 1.33 | 1317139 | 20.18 |
| Equity | Britannia Inds. | Food Products | 1.28 | 33334 | 19.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.25 | 237421 | 19.00 |
| Equity | Ethos Ltd | Consumer Durables | 1.17 | 58078 | 17.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 51366 | 17.44 |
| Equity | TCS | It - Software | 1.14 | 55075 | 17.27 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 94798 | 17.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 306469 | 16.86 |
| Equity | Sundram Fasten. | Auto Components | 1.09 | 176694 | 16.51 |
| Equity | ICICI Lombard | Insurance | 1.08 | 83083 | 16.37 |
| Equity | Eternal Ltd | Retailing | 1.08 | 544576 | 16.34 |
| Equity | LTIMindtree | It - Software | 1.04 | 25905 | 15.79 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.01 | 62093 | 15.31 |
| Equity | Havells India | Consumer Durables | 0.97 | 102197 | 14.73 |
| Equity | Godrej Propert. | Realty | 0.94 | 67424 | 14.25 |
| Equity | Divgi Torq | Auto Components | 0.86 | 222668 | 13.14 |
| Equity | Eicher Motors | Automobiles | 0.86 | 18546 | 13.08 |
| Equity | Rolex Rings | Auto Components | 0.86 | 1280180 | 13.06 |
| Equity | Tech Mahindra | It - Software | 0.75 | 75715 | 11.48 |
| Equity | Rainbow Child. | Healthcare Services | 0.73 | 81724 | 11.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.67 | 65727 | 10.24 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 47043 | 9.99 |
| Equity | UTI AMC | Capital Markets | 0.61 | 81211 | 9.26 |
| Equity | Schaeffler India | Auto Components | 0.56 | 22039 | 8.59 |
| Equity | IndusInd Bank | Banks | 0.55 | 97000 | 8.32 |
| Equity | Avenue Super. | Retailing | 0.53 | 20323 | 8.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.49 | 8213 | 7.41 |
| Equity | Matrimony.com | Retailing | 0.47 | 146193 | 7.15 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 50139 | 3.10 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.10 | 16942 | 1.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 838356 | 0.85 |
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.):
10,60,746.83
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:
