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)
: 1350.75
ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 15.48
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 | 0.06 | -3 | -5.61 | -9.04 | -5.24 | 16.04 | 12.62 | 15.3 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2026150
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
Dhanuka Agritech91,285
UPL43,986
Out
InName Of The CompanyNo Of Shares
Ganesha Ecosphe.16,942
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 | 7.22 | 539545 | 97.56 |
| Equity | ICICI Bank | Banks | 6.76 | 723349 | 91.38 |
| Equity | HDFC Bank | Banks | 5.88 | 1030458 | 79.52 |
| Equity | TVS Motor Co. | Automobiles | 5.41 | 209589 | 73.20 |
| Equity | Axis Bank | Banks | 4.69 | 499548 | 63.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 295000 | 55.66 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 40455 | 53.86 |
| Equity | Avenue Super. | Retailing | 3.46 | 101923 | 46.74 |
| Equity | Inox Wind | Electrical Equipment | 3.01 | 4038400 | 40.76 |
| Equity | Infosys | It - Software | 2.68 | 307394 | 36.32 |
| Equity | Eternal | Retailing | 2.57 | 1407542 | 34.77 |
| Equity | SBI Life Insuran | Insurance | 2.49 | 185522 | 33.74 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 2.24 | 872022 | 30.32 |
| Equity | Inox Green | Commercial Services & Supplies | 2.20 | 1644975 | 29.72 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 192145 | 27.49 |
| Equity | V-Guard Industri | Consumer Durables | 1.89 | 776725 | 25.64 |
| Equity | Chalet Hotels | Leisure Services | 1.85 | 331459 | 25.11 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.77 | 659323 | 24.02 |
| Equity | Power Grid Corpn | Power | 1.77 | 753499 | 23.98 |
| Equity | REC Ltd | Finance | 1.76 | 671987 | 23.80 |
| Equity | SBI | Banks | 1.64 | 207842 | 22.20 |
| Equity | HCL Technologies | It - Software | 1.62 | 182565 | 21.89 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 46749 | 20.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.42 | 237421 | 19.20 |
| Equity | Britannia Inds. | Food Products | 1.41 | 33334 | 19.08 |
| Equity | Rolex Rings | Auto Components | 1.38 | 1280180 | 18.66 |
| Equity | TCS | It - Software | 1.30 | 71141 | 17.59 |
| Equity | Havells India | Consumer Durables | 1.20 | 131234 | 16.28 |
| Equity | Divgi Torq | Auto Components | 1.18 | 222668 | 16.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 51016 | 15.58 |
| Equity | Rainbow Child. | Healthcare Services | 1.12 | 121004 | 15.15 |
| Equity | Tata Comm | Telecom - Services | 1.11 | 95400 | 15.07 |
| Equity | Sundram Fasten. | Auto Components | 1.10 | 176694 | 14.95 |
| Equity | ICICI Lombard | Insurance | 1.08 | 83083 | 14.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.03 | 62093 | 13.97 |
| Equity | Ethos | Consumer Durables | 1.03 | 58078 | 13.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 306469 | 13.61 |
| Equity | Godrej Propert. | Realty | 0.91 | 67424 | 12.37 |
| Equity | Tech Mahindra | It - Software | 0.90 | 82935 | 12.22 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 65727 | 11.41 |
| Equity | NIIT Learning | Other Consumer Services | 0.82 | 354270 | 11.07 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.72 | 91285 | 9.85 |
| Equity | Schaeffler India | Auto Components | 0.67 | 22039 | 9.09 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 235215 | 9.01 |
| Equity | IndusInd Bank | Banks | 0.65 | 97000 | 8.88 |
| Equity | UTI AMC | Capital Markets | 0.57 | 81211 | 7.71 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.56 | 9332 | 7.66 |
| Equity | Matrimony.com | Retailing | 0.39 | 127871 | 5.38 |
| Equity | LTM | It - Software | 0.38 | 12215 | 5.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 43986 | 2.82 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 50139 | 2.57 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 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.):
11,64,159.99
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:
