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)
: 1400.25
ICICI Pru ESG Exclusionary Strategy Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 15.04
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 | -2.11 | -9.18 | -13.08 | -11.85 | -4.25 | 16.65 | 12.79 | 14.8 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
--
Out
InName Of The CompanyNo Of Shares
Union Bank (I)4,94,194
Kwality Wall's62,093
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 | 7.31 | 589632 | 102.41 |
| Equity | ICICI Bank | Banks | 7.12 | 723349 | 99.74 |
| Equity | HDFC Bank | Banks | 6.53 | 1030458 | 91.47 |
| Equity | TVS Motor Co. | Automobiles | 5.79 | 209589 | 81.10 |
| Equity | Axis Bank | Banks | 4.93 | 499548 | 69.13 |
| Equity | Maruti Suzuki | Automobiles | 4.29 | 40455 | 60.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 295000 | 55.43 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 287061 | 40.01 |
| Equity | Infosys | It - Software | 2.85 | 307394 | 39.96 |
| Equity | Avenue Super. | Retailing | 2.80 | 101923 | 39.21 |
| Equity | SBI Life Insuran | Insurance | 2.69 | 185522 | 37.79 |
| Equity | Inox Wind | Electrical Equipment | 2.65 | 4038400 | 37.20 |
| Equity | Inox Green | Power | 1.98 | 1644975 | 27.81 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.87 | 872022 | 26.18 |
| Equity | HCL Technologies | It - Software | 1.81 | 182565 | 25.36 |
| Equity | SBI | Banks | 1.78 | 207842 | 24.97 |
| Equity | V-Guard Industri | Consumer Durables | 1.73 | 776725 | 24.32 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.67 | 659323 | 23.51 |
| Equity | REC Ltd | Finance | 1.67 | 671987 | 23.50 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 46749 | 22.56 |
| Equity | Power Grid Corpn | Power | 1.60 | 753499 | 22.50 |
| Equity | Eternal | Retailing | 1.57 | 897302 | 22.10 |
| Equity | Chalet Hotels | Leisure Services | 1.46 | 253615 | 20.49 |
| Equity | Britannia Inds. | Food Products | 1.42 | 33334 | 20.00 |
| Equity | TCS | It - Software | 1.33 | 71141 | 18.76 |
| Equity | Rolex Rings | Auto Components | 1.22 | 1280180 | 17.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.21 | 237421 | 17.03 |
| Equity | Divgi Torq | Auto Components | 1.14 | 222668 | 16.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 51366 | 16.01 |
| Equity | ICICI Lombard | Insurance | 1.12 | 83083 | 15.79 |
| Equity | Sundram Fasten. | Auto Components | 1.10 | 176694 | 15.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 306469 | 15.33 |
| Equity | Tata Comm | Telecom - Services | 1.08 | 94798 | 15.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.03 | 62093 | 14.51 |
| Equity | Rainbow Child. | Healthcare Services | 1.02 | 121004 | 14.39 |
| Equity | Havells India | Consumer Durables | 1.01 | 102197 | 14.27 |
| Equity | Ethos | Consumer Durables | 1.00 | 58078 | 14.12 |
| Equity | NIIT Learning | Other Consumer Services | 0.85 | 354270 | 11.94 |
| Equity | Godrej Propert. | Realty | 0.83 | 67424 | 11.67 |
| Equity | Tech Mahindra | It - Software | 0.80 | 82935 | 11.26 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 65727 | 10.38 |
| Equity | Kotak Mah. Bank | Banks | 0.69 | 235215 | 9.76 |
| Equity | Schaeffler India | Auto Components | 0.68 | 22039 | 9.60 |
| Equity | IndusInd Bank | Banks | 0.66 | 97000 | 9.28 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.58 | 9332 | 8.25 |
| Equity | UTI AMC | Capital Markets | 0.57 | 81211 | 8.01 |
| Equity | LTIMindtree | It - Software | 0.38 | 12215 | 5.45 |
| Equity | Matrimony.com | Retailing | 0.36 | 127871 | 5.16 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 50139 | 3.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.09 | 16942 | 1.30 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.06 | 838356 | 0.86 |
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.):
11,30,332.91
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:
