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ICICI Pru ESG Exclusionary Strategy Fund Reg G

ICICI Pru ESG Exclusionary Strategy Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru ESG Exclusionary Strategy Fund Reg G

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

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ICICI Pru ESG Exclusionary Strategy Fund Reg G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  22.48

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 Reg G- NAV Chart

ICICI Pru ESG Exclusionary Strategy Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.71
1.62
-0.79
14.82
1.57
19.44
-
17.66
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

ICICI Pru ESG Exclusionary Strategy Fund Reg G- Latest Dividends

No Records Found

ICICI Pru ESG Exclusionary Strategy Fund Reg G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Ethos Ltd58,078

Out

InName Of The CompanyNo Of Shares
Nazara Technolo.1,88,187
Tata Steel4,23,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.26873149122.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology7.35681100108.60
EquityBharti AirtelTelecom - Services6.7352680899.50
EquityHDFC BankBanks6.63103045898.05
EquityMaruti SuzukiAutomobiles6.256245592.37
EquityTVS Motor Co.Automobiles4.6420958968.67
EquityAxis BankBanks3.9255454857.96
EquityInox WindElectrical Equipment3.49373663151.61
EquityInfosysIt - Software3.3233447449.15
EquityReliance IndustrPetroleum Products2.9632264843.78
EquityAvenue Super.Retailing2.397447335.41
EquityHCL TechnologiesIt - Software2.3323677734.44
EquitySBI Life InsuranInsurance2.2618552233.49
EquityAdvanced EnzymePharmaceuticals & Biotechnology2.0487202230.16
EquityFDCPharmaceuticals & Biotechnology1.7355932325.60
EquityInox GreenPower1.63164497524.14
EquityV-Guard IndustriConsumer Durables1.5764215223.33
EquityTata ChemicalsChemicals & Petrochemicals1.4423117121.28
EquityPower Grid CorpnPower1.4075349920.74
EquityNIIT LearningOther Consumer Services1.3360071619.72
EquityBritannia Inds.Food Products1.313333419.41
EquitySundram Fasten.Auto Components1.2117669418.02
EquityGanesha Ecosphe.Textiles & Apparels1.2113450017.90
EquityICICI LombardInsurance1.199614817.68
EquityRolex RingsAuto Components1.1812801817.43
EquityAmbuja CementsCement & Cement Products1.1630646917.26
EquityEternal LtdRetailing1.1554457617.09
EquitySBIBanks1.1220784216.67
EquityUnion Bank (I)Banks1.11131713916.44
EquityEicher MotorsAutomobiles1.052554615.59
EquityTata CommTelecom - Services0.999479814.68
EquityDivgi TorqAuto Components0.9722266814.41
EquityLTIMindtreeIt - Software0.902590513.29
EquityEthos LtdConsumer Durables0.885807813.13
EquityTCSIt - Software0.884256113.12
EquityTech MahindraIt - Software0.757571511.21
EquityHavells IndiaConsumer Durables0.67653949.97
EquityKotak Mah. BankBanks0.62470439.22
EquitySchaeffler IndiaAuto Components0.57220398.52
EquityCholaman.Inv.&FnFinance0.50524897.45
EquityMatrimony.comRetailing0.491450827.38
EquityIndusInd BankBanks0.48970007.17
EquityREC LtdFinance0.482034807.12
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.4782136.94
EquityUTI AMCCapital Markets0.40459505.92
EquityICICI Pru LifeInsurance0.20501393.00
EquityChalet HotelsLeisure Services0.16247092.49
EquityIndia CementsCement & Cement Products0.09378981.44
Preference SharesTVS Motor Co.Automobiles0.058383560.83

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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
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