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)
: 1477.2
ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 18.41
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 | 1.04 | 1.32 | -0.05 | 14.41 | 0.5 | 20.88 | 19.23 | 19.23 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
P I Industries39,375
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 | ICICI Bank | Banks | 7.92 | 873149 | 117.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.30 | 681100 | 108.58 |
| Equity | Bharti Airtel | Telecom - Services | 6.65 | 526808 | 98.95 |
| Equity | HDFC Bank | Banks | 6.59 | 1030458 | 97.99 |
| Equity | Maruti Suzuki | Automobiles | 4.90 | 45455 | 72.85 |
| Equity | TVS Motor Co. | Automobiles | 4.85 | 209589 | 72.07 |
| Equity | Axis Bank | Banks | 4.22 | 554548 | 62.75 |
| Equity | Inox Wind | Electrical Equipment | 3.52 | 3736631 | 52.40 |
| Equity | Infosys | It - Software | 3.24 | 334474 | 48.22 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 322648 | 44.00 |
| Equity | SBI Life Insuran | Insurance | 2.23 | 185522 | 33.21 |
| Equity | Inox Green | Power | 2.22 | 1644975 | 33.08 |
| Equity | HCL Technologies | It - Software | 2.20 | 236777 | 32.79 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.91 | 872022 | 28.40 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.66 | 559323 | 24.73 |
| Equity | V-Guard Industri | Consumer Durables | 1.62 | 642152 | 24.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.43 | 231171 | 21.26 |
| Equity | Power Grid Corpn | Power | 1.42 | 753499 | 21.11 |
| Equity | Britannia Inds. | Food Products | 1.34 | 33334 | 19.97 |
| Equity | NIIT Learning | Other Consumer Services | 1.32 | 600716 | 19.70 |
| Equity | Union Bank (I) | Banks | 1.22 | 1317139 | 18.24 |
| Equity | ICICI Lombard | Insurance | 1.22 | 96148 | 18.17 |
| Equity | SBI | Banks | 1.22 | 207842 | 18.13 |
| Equity | Eternal Ltd | Retailing | 1.19 | 544576 | 17.72 |
| Equity | Sundram Fasten. | Auto Components | 1.18 | 176694 | 17.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 306469 | 17.46 |
| Equity | Rolex Rings | Auto Components | 1.11 | 128018 | 16.56 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.06 | 134500 | 15.84 |
| Equity | Tata Comm | Telecom - Services | 1.02 | 94798 | 15.29 |
| Equity | Ethos Ltd | Consumer Durables | 0.99 | 58078 | 14.71 |
| Equity | Divgi Torq | Auto Components | 0.99 | 222668 | 14.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 39375 | 13.83 |
| Equity | LTIMindtree | It - Software | 0.89 | 25905 | 13.36 |
| Equity | Eicher Motors | Automobiles | 0.87 | 18546 | 12.99 |
| Equity | TCS | It - Software | 0.82 | 42561 | 12.29 |
| Equity | Tech Mahindra | It - Software | 0.71 | 75715 | 10.60 |
| Equity | Havells India | Consumer Durables | 0.66 | 65394 | 9.82 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 47043 | 9.37 |
| Equity | Schaeffler India | Auto Components | 0.62 | 22039 | 9.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 52489 | 8.45 |
| Equity | Matrimony.com | Retailing | 0.54 | 146193 | 8.07 |
| Equity | REC Ltd | Finance | 0.51 | 203480 | 7.58 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.50 | 8213 | 7.47 |
| Equity | IndusInd Bank | Banks | 0.48 | 97000 | 7.13 |
| Equity | UTI AMC | Capital Markets | 0.40 | 45950 | 5.99 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 50139 | 2.98 |
| Equity | Chalet Hotels | Leisure Services | 0.15 | 24709 | 2.35 |
| Equity | India Cements | Cement & Cement Products | 0.09 | 37898 | 1.45 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 838356 | 0.84 |
| Equity | Avenue Super. | Retailing | 0.00 | 73 | 0.03 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.14 | 0 | 31.91 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.33 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.13 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.74 | 0 | 70.57 |
| Net CA & Others | Net CA & Others | -/- | 0.94 | 0 | 13.98 |
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:
