ICICI Pru ESG Exclusionary Strategy Fund Reg G
Summary Info
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)
: 1491.3
ICICI Pru ESG Exclusionary Strategy Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 21.89
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 | -2.58 | -3.69 | -5.07 | -1.88 | 3.94 | 17.81 | 13.2 | 15.97 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Interglobe Aviat30,883
Kwality Wall's62,093
Out
InName Of The CompanyNo Of Shares
Eicher Motors18,546
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.86 | 873149 | 117.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.85 | 681100 | 117.12 |
| Equity | HDFC Bank | Banks | 6.84 | 1030458 | 102.13 |
| Equity | TVS Motor Co. | Automobiles | 5.22 | 209589 | 77.96 |
| Equity | Axis Bank | Banks | 4.72 | 554548 | 70.39 |
| Equity | Maruti Suzuki | Automobiles | 4.52 | 40455 | 67.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 295000 | 62.11 |
| Equity | Infosys | It - Software | 3.32 | 307394 | 49.65 |
| Equity | Inox Wind | Electrical Equipment | 3.25 | 3931249 | 48.56 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 287061 | 45.08 |
| Equity | Avenue Super. | Retailing | 2.58 | 101923 | 38.54 |
| Equity | SBI Life Insuran | Insurance | 2.53 | 185522 | 37.75 |
| Equity | Inox Green | Power | 2.32 | 1644975 | 34.60 |
| Equity | HCL Technologies | It - Software | 1.98 | 182565 | 29.63 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.87 | 659323 | 27.89 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.76 | 872022 | 26.35 |
| Equity | V-Guard Industri | Consumer Durables | 1.69 | 770991 | 25.28 |
| Equity | NIIT Learning | Other Consumer Services | 1.60 | 600716 | 23.92 |
| Equity | REC Ltd | Finance | 1.52 | 637288 | 22.73 |
| Equity | Chalet Hotels | Leisure Services | 1.48 | 253615 | 22.07 |
| Equity | SBI | Banks | 1.36 | 207842 | 20.41 |
| Equity | Union Bank (I) | Banks | 1.35 | 1317139 | 20.25 |
| Equity | Britannia Inds. | Food Products | 1.34 | 33334 | 20.10 |
| Equity | Power Grid Corpn | Power | 1.33 | 753499 | 19.93 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.21 | 237421 | 18.17 |
| Equity | TCS | It - Software | 1.18 | 55075 | 17.65 |
| Equity | Tata Comm | Telecom - Services | 1.16 | 94798 | 17.30 |
| Equity | Ethos | Consumer Durables | 1.15 | 58078 | 17.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 306469 | 17.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 51366 | 16.63 |
| Equity | Sundram Fasten. | Auto Components | 1.10 | 176694 | 16.51 |
| Equity | Rolex Rings | Auto Components | 1.10 | 1280180 | 16.48 |
| Equity | ICICI Lombard | Insurance | 1.09 | 83083 | 16.30 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 30883 | 15.62 |
| Equity | Eternal | Retailing | 1.01 | 544576 | 15.14 |
| Equity | Havells India | Consumer Durables | 0.97 | 102197 | 14.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.96 | 62093 | 14.38 |
| Equity | Divgi Torq | Auto Components | 0.91 | 222668 | 13.62 |
| Equity | Godrej Propert. | Realty | 0.90 | 67424 | 13.51 |
| Equity | Tech Mahindra | It - Software | 0.80 | 75715 | 12.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 65727 | 11.38 |
| Equity | Rainbow Child. | Healthcare Services | 0.72 | 81724 | 10.78 |
| Equity | Kotak Mah. Bank | Banks | 0.69 | 47043 | 10.35 |
| Equity | UTI AMC | Capital Markets | 0.61 | 81211 | 9.17 |
| Equity | Schaeffler India | Auto Components | 0.57 | 22039 | 8.54 |
| Equity | IndusInd Bank | Banks | 0.56 | 97000 | 8.38 |
| Equity | Matrimony.com | Retailing | 0.52 | 146193 | 7.77 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.49 | 8213 | 7.41 |
| Equity | LTIMindtree | It - Software | 0.49 | 12215 | 7.40 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 50139 | 3.35 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.09 | 16942 | 1.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 838356 | 0.85 |
| Equity | Kwality Wall's | Food Products | 0.01 | 62093 | 0.24 |
MY WEALTH AT RETIREMENT
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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:
