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)
: 1525.27
ICICI Pru ESG Exclusionary Strategy Fund Reg G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 22.78
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 | 2.39 | 1.88 | 9.94 | 5.49 | 12.17 | 24.04 | - | 18.94 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Out
InName Of The CompanyNo Of Shares
Symphony57,816
Shree Cement1,839
JSW Steel51,748
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.27 | 873149 | 126.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.49 | 681100 | 114.26 |
| Equity | Bharti Airtel | Telecom - Services | 7.13 | 586470 | 108.86 |
| Equity | HDFC Bank | Banks | 6.56 | 515229 | 100.20 |
| Equity | Maruti Suzuki | Automobiles | 5.04 | 62455 | 76.93 |
| Equity | Axis Bank | Banks | 3.98 | 509548 | 60.74 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 209589 | 58.28 |
| Equity | Infosys | It - Software | 3.42 | 334474 | 52.26 |
| Equity | HCL Technologies | It - Software | 2.54 | 236777 | 38.75 |
| Equity | Nazara Technolo. | Entertainment | 2.51 | 296189 | 38.35 |
| Equity | Avenue Super. | Retailing | 2.50 | 95483 | 38.21 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 241096 | 34.25 |
| Equity | SBI Life Insuran | Insurance | 2.20 | 185522 | 33.62 |
| Equity | Inox Green | Power | 1.97 | 1644975 | 30.18 |
| Equity | Eicher Motors | Automobiles | 1.75 | 50245 | 26.79 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.74 | 872022 | 26.60 |
| Equity | ICICI Lombard | Insurance | 1.65 | 135000 | 25.31 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.60 | 559323 | 24.54 |
| Equity | V-Guard Industri | Consumer Durables | 1.59 | 642152 | 24.36 |
| Equity | Power Grid Corpn | Power | 1.43 | 753499 | 21.83 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.35 | 134500 | 20.63 |
| Equity | Rolex Rings | Auto Components | 1.34 | 128018 | 20.52 |
| Equity | Union Bank (I) | Banks | 1.26 | 1317139 | 19.33 |
| Equity | Britannia Inds. | Food Products | 1.20 | 33334 | 18.36 |
| Equity | Sundram Fasten. | Auto Components | 1.18 | 176694 | 18.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 306469 | 16.96 |
| Equity | St Bk of India | Banks | 1.10 | 207842 | 16.88 |
| Equity | Inox Wind | Electrical Equipment | 1.00 | 788904 | 15.38 |
| Equity | Inox Wind Energy | Electrical Equipment | 0.99 | 13108 | 15.16 |
| Equity | TCS | It - Software | 0.96 | 42561 | 14.74 |
| Equity | LTIMindtree | It - Software | 0.86 | 25905 | 13.13 |
| Equity | Eternal Ltd | Retailing | 0.85 | 544576 | 12.97 |
| Equity | Divgi Torq | Auto Components | 0.81 | 222668 | 12.40 |
| Equity | Tech Mahindra | It - Software | 0.78 | 75715 | 11.91 |
| Equity | Havells India | Consumer Durables | 0.65 | 65394 | 9.98 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 47043 | 9.76 |
| Equity | Schaeffler India | Auto Components | 0.60 | 22039 | 9.23 |
| Equity | NIIT Learning | Other Consumer Services | 0.53 | 245906 | 8.09 |
| Equity | IndusInd Bank | Banks | 0.51 | 97000 | 7.92 |
| Equity | Matrimony.com | Retailing | 0.47 | 145082 | 7.25 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 423500 | 6.81 |
| Equity | UTI AMC | Capital Markets | 0.35 | 45950 | 5.46 |
| Equity | Chalet Hotels | Leisure Services | 0.14 | 24709 | 2.26 |
| Equity | Harsha Engg Intl | Industrial Products | 0.13 | 54001 | 2.13 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.10 | 0 | 16.91 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.64 | 1000000 | 9.89 |
| T Bills | TBILL-182D | -/- | 0.29 | 450000 | 4.46 |
| T Bills | TBILL-91D | -/- | 0.03 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.61 | 0 | 131.43 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 5.89 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
