ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2020
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 1487.89
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 16.67
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 IDCW- NAV Chart
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.47 | 6.45 | 8.13 | 4.07 | 18.49 | 22.49 | - | 18.82 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025150
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS42,561
Inox Wind Energy8,670
Out
InName Of The CompanyNo Of Shares
--
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 | 8.38 | 681100 | 124.79 |
| Equity | ICICI Bank | Banks | 8.37 | 873149 | 124.59 |
| Equity | Bharti Airtel | Telecom - Services | 7.34 | 586470 | 109.34 |
| Equity | HDFC Bank | Banks | 6.66 | 515229 | 99.18 |
| Equity | Maruti Suzuki | Automobiles | 5.14 | 62455 | 76.55 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 209589 | 56.00 |
| Equity | Axis Bank | Banks | 3.65 | 459548 | 54.45 |
| Equity | Infosys | It - Software | 3.37 | 334474 | 50.17 |
| Equity | SBI Life Insuran | Insurance | 2.80 | 236522 | 41.76 |
| Equity | Nazara Technolo. | Entertainment | 2.68 | 394616 | 39.91 |
| Equity | HCL Technologies | It - Software | 2.49 | 236777 | 37.11 |
| Equity | Avenue Super. | Retailing | 2.41 | 85483 | 35.90 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 241096 | 33.87 |
| Equity | Inox Green | Power | 2.20 | 2359154 | 32.87 |
| Equity | Eicher Motors | Automobiles | 1.87 | 50245 | 27.97 |
| Equity | ICICI Lombard | Insurance | 1.70 | 135000 | 25.33 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.67 | 872022 | 24.96 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.58 | 559323 | 23.54 |
| Equity | Power Grid Corpn | Power | 1.55 | 753499 | 23.16 |
| Equity | V-Guard Industri | Consumer Durables | 1.55 | 642152 | 23.15 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.30 | 134500 | 19.43 |
| Equity | Inox Wind | Electrical Equipment | 1.22 | 1082057 | 18.28 |
| Equity | Britannia Inds. | Food Products | 1.21 | 33334 | 18.13 |
| Equity | Union Bank (I) | Banks | 1.11 | 1317139 | 16.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 306469 | 16.54 |
| Equity | Rolex Rings | Auto Components | 1.10 | 128018 | 16.47 |
| Equity | St Bk of India | Banks | 1.10 | 207842 | 16.39 |
| Equity | Sundram Fasten. | Auto Components | 1.08 | 176694 | 16.20 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 1100000 | 15.40 |
| Equity | TCS | It - Software | 0.98 | 42561 | 14.69 |
| Equity | LTIMindtree | It - Software | 0.79 | 25905 | 11.88 |
| Equity | Tech Mahindra | It - Software | 0.76 | 75715 | 11.38 |
| Equity | Eternal Ltd | Retailing | 0.70 | 451829 | 10.50 |
| Equity | Havells India | Consumer Durables | 0.70 | 65394 | 10.46 |
| Equity | Divgi Torq | Auto Components | 0.70 | 222668 | 10.44 |
| Equity | Kotak Mah. Bank | Banks | 0.69 | 47043 | 10.38 |
| Equity | NIIT Learning | Other Consumer Services | 0.61 | 245906 | 9.20 |
| Equity | Inox Wind Energy | Electrical Equipment | 0.57 | 8670 | 8.49 |
| Equity | IndusInd Bank | Banks | 0.54 | 97000 | 8.13 |
| Equity | Schaeffler India | Auto Components | 0.51 | 22039 | 7.65 |
| Equity | Matrimony.com | Retailing | 0.48 | 145082 | 7.27 |
| Equity | Symphony | Consumer Durables | 0.44 | 57816 | 6.67 |
| Equity | Shree Cement | Cement & Cement Products | 0.36 | 1839 | 5.46 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 51748 | 5.32 |
| Equity | UTI AMC | Capital Markets | 0.31 | 45950 | 4.68 |
| Equity | Harsha Engg Intl | Industrial Products | 0.22 | 90558 | 3.40 |
| Equity | Chalet Hotels | Leisure Services | 0.08 | 16284 | 1.28 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.80 | 0 | 26.91 |
| Derivatives - Stock Call Option | Eternal Ltd | Retailing | 0.00 | -100000 | -0.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.13 | 200000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.06 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.06 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.33 | 0 | 94.22 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -2.59 |
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:
