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
: 20-Nov-2025
NAV [Rs.]
: 18.79
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 | -0.1 | -0.21 | 2.96 | 3.93 | 9.3 | 20.5 | 18.22 | 19.18 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Godrej Propert.66,289
Deepak Nitrite65,727
Canara Bank2,65,923
Rainbow Child.3,883
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn52,489
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.68 | 873149 | 117.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.53 | 681100 | 115.15 |
| Equity | HDFC Bank | Banks | 6.65 | 1030458 | 101.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 379558 | 77.98 |
| Equity | TVS Motor Co. | Automobiles | 4.81 | 209589 | 73.53 |
| Equity | Axis Bank | Banks | 4.47 | 554548 | 68.36 |
| Equity | Maruti Suzuki | Automobiles | 4.28 | 40455 | 65.48 |
| Equity | Inox Wind | Electrical Equipment | 3.79 | 3736631 | 57.96 |
| Equity | Infosys | It - Software | 3.24 | 334474 | 49.57 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 322648 | 47.95 |
| Equity | Inox Green | Power | 2.86 | 1644975 | 43.84 |
| Equity | HCL Technologies | It - Software | 2.38 | 236777 | 36.49 |
| Equity | SBI Life Insuran | Insurance | 2.37 | 185522 | 36.28 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.75 | 872022 | 26.86 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.68 | 559323 | 25.76 |
| Equity | V-Guard Industri | Consumer Durables | 1.52 | 642152 | 23.26 |
| Equity | Power Grid Corpn | Power | 1.42 | 753499 | 21.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.38 | 237421 | 21.14 |
| Equity | Union Bank (I) | Banks | 1.28 | 1317139 | 19.58 |
| Equity | NIIT Learning | Other Consumer Services | 1.27 | 600716 | 19.52 |
| Equity | SBI | Banks | 1.27 | 207842 | 19.47 |
| Equity | Britannia Inds. | Food Products | 1.27 | 33334 | 19.45 |
| Equity | Tata Comm | Telecom - Services | 1.16 | 94798 | 17.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 306469 | 17.32 |
| Equity | Eternal Ltd | Retailing | 1.13 | 544576 | 17.30 |
| Equity | Ethos Ltd | Consumer Durables | 1.10 | 58078 | 16.85 |
| Equity | TCS | It - Software | 1.10 | 55075 | 16.84 |
| Equity | Sundram Fasten. | Auto Components | 1.09 | 176694 | 16.77 |
| Equity | ICICI Lombard | Insurance | 1.08 | 83083 | 16.56 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.07 | 134500 | 16.41 |
| Equity | Rolex Rings | Auto Components | 1.02 | 1280180 | 15.61 |
| Equity | Havells India | Consumer Durables | 0.99 | 102197 | 15.26 |
| Equity | Godrej Propert. | Realty | 0.99 | 66289 | 15.16 |
| Equity | LTIMindtree | It - Software | 0.96 | 25905 | 14.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 39375 | 14.08 |
| Equity | Divgi Torq | Auto Components | 0.90 | 222668 | 13.79 |
| Equity | Eicher Motors | Automobiles | 0.85 | 18546 | 12.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 65727 | 11.36 |
| Equity | Tech Mahindra | It - Software | 0.70 | 75715 | 10.78 |
| Equity | UTI AMC | Capital Markets | 0.66 | 81211 | 10.13 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 47043 | 9.88 |
| Equity | Schaeffler India | Auto Components | 0.58 | 22039 | 8.86 |
| Equity | Avenue Super. | Retailing | 0.55 | 20323 | 8.44 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 8213 | 7.84 |
| Equity | IndusInd Bank | Banks | 0.50 | 97000 | 7.70 |
| Equity | REC Ltd | Finance | 0.49 | 203480 | 7.62 |
| Equity | Matrimony.com | Retailing | 0.48 | 146193 | 7.45 |
| Equity | Chalet Hotels | Leisure Services | 0.30 | 48558 | 4.61 |
| Equity | Canara Bank | Banks | 0.23 | 265923 | 3.64 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 50139 | 2.96 |
| Equity | India Cements | Cement & Cement Products | 0.09 | 37898 | 1.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 838356 | 0.84 |
| Equity | Rainbow Child. | Healthcare Services | 0.03 | 3883 | 0.53 |
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:
