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)
: 1548.66
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 16.81
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 | -0.52 | 1.13 | 6.08 | 7.22 | 7.72 | 22.75 | - | 18.47 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
Tata Comm49,457
Astrazeneca Phar8,213
ICICI Pru Life976
Out
InName Of The CompanyNo Of Shares
Inox Wind Energy13,108
Harsha Engg Intl54,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.15 | 873149 | 126.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.36 | 681100 | 114.13 |
| Equity | HDFC Bank | Banks | 6.65 | 515229 | 103.12 |
| Equity | Bharti Airtel | Telecom - Services | 6.31 | 486720 | 97.81 |
| Equity | Maruti Suzuki | Automobiles | 5.00 | 62455 | 77.44 |
| Equity | TVS Motor Co. | Automobiles | 3.94 | 209589 | 61.15 |
| Equity | Axis Bank | Banks | 3.94 | 509548 | 61.10 |
| Equity | Infosys | It - Software | 3.45 | 334474 | 53.57 |
| Equity | Avenue Super. | Retailing | 2.69 | 95483 | 41.74 |
| Equity | HCL Technologies | It - Software | 2.64 | 236777 | 40.92 |
| Equity | Nazara Technolo. | Entertainment | 2.33 | 278705 | 36.19 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 241096 | 36.17 |
| Equity | Inox Wind | Electrical Equipment | 2.22 | 1965610 | 34.46 |
| Equity | SBI Life Insuran | Insurance | 2.20 | 185522 | 34.10 |
| Equity | Eicher Motors | Automobiles | 1.83 | 50245 | 28.42 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.81 | 872022 | 28.03 |
| Equity | ICICI Lombard | Insurance | 1.77 | 135000 | 27.54 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.76 | 559323 | 27.26 |
| Equity | Inox Green | Power | 1.64 | 1644975 | 25.51 |
| Equity | V-Guard Industri | Consumer Durables | 1.60 | 642152 | 24.87 |
| Equity | Power Grid Corpn | Power | 1.45 | 753499 | 22.59 |
| Equity | Rolex Rings | Auto Components | 1.33 | 128018 | 20.62 |
| Equity | Union Bank (I) | Banks | 1.30 | 1317139 | 20.23 |
| Equity | NIIT Learning | Other Consumer Services | 1.30 | 600716 | 20.17 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.29 | 134500 | 20.10 |
| Equity | Britannia Inds. | Food Products | 1.25 | 33334 | 19.50 |
| Equity | Sundram Fasten. | Auto Components | 1.18 | 176694 | 18.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 306469 | 17.69 |
| Equity | St Bk of India | Banks | 1.10 | 207842 | 17.05 |
| Equity | TCS | It - Software | 0.95 | 42561 | 14.73 |
| Equity | Eternal Ltd | Retailing | 0.92 | 544576 | 14.38 |
| Equity | LTIMindtree | It - Software | 0.88 | 25905 | 13.77 |
| Equity | Divgi Torq | Auto Components | 0.86 | 222668 | 13.44 |
| Equity | Tech Mahindra | It - Software | 0.82 | 75715 | 12.77 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 47043 | 10.17 |
| Equity | Havells India | Consumer Durables | 0.65 | 65394 | 10.14 |
| Equity | Schaeffler India | Auto Components | 0.57 | 22039 | 8.91 |
| Equity | IndusInd Bank | Banks | 0.54 | 97000 | 8.45 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 49457 | 8.36 |
| Equity | Matrimony.com | Retailing | 0.48 | 145082 | 7.57 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.47 | 8213 | 7.31 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 423500 | 6.76 |
| Equity | UTI AMC | Capital Markets | 0.38 | 45950 | 5.93 |
| Equity | Chalet Hotels | Leisure Services | 0.14 | 24709 | 2.27 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 976 | 0.06 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.09 | 0 | 16.91 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.64 | 1000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 0.32 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.28 | 450000 | 4.48 |
| T Bills | TBILL-91D | -/- | 0.03 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.56 | 0 | 117.11 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -6.54 |
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.):
9,83,726.26
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:
