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
: 07-Aug-2025
NAV [Rs.]
: 16.5
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 | -1.37 | -3.62 | 1.66 | 3.36 | 3.9 | 18.7 | - | 17.62 |
Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW- Latest Dividends
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 8.58 | 873149 | 129.34 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.71 | 681100 | 116.24 |
Equity | HDFC Bank | Banks | 6.90 | 515229 | 103.98 |
Equity | Bharti Airtel | Telecom - Services | 6.18 | 486720 | 93.17 |
Equity | Maruti Suzuki | Automobiles | 5.22 | 62455 | 78.74 |
Equity | Axis Bank | Banks | 3.93 | 554548 | 59.24 |
Equity | TVS Motor Co. | Automobiles | 3.89 | 209589 | 58.72 |
Equity | Inox Wind | Electrical Equipment | 3.35 | 3352938 | 50.54 |
Equity | Infosys | It - Software | 3.34 | 334474 | 50.47 |
Equity | Reliance Industr | Petroleum Products | 2.97 | 322648 | 44.85 |
Equity | Avenue Super. | Retailing | 2.88 | 101923 | 43.49 |
Equity | HCL Technologies | It - Software | 2.30 | 236777 | 34.75 |
Equity | SBI Life Insuran | Insurance | 2.26 | 185522 | 34.14 |
Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 2.02 | 872022 | 30.58 |
Equity | Inox Green | Power | 1.80 | 1644975 | 27.15 |
Equity | FDC | Pharmaceuticals & Biotechnology | 1.77 | 559323 | 26.81 |
Equity | ICICI Lombard | Insurance | 1.72 | 135000 | 26.01 |
Equity | Nazara Technolo. | Entertainment | 1.68 | 188187 | 25.43 |
Equity | V-Guard Industri | Consumer Durables | 1.62 | 642152 | 24.53 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.50 | 231171 | 22.71 |
Equity | Power Grid Corpn | Power | 1.45 | 753499 | 21.92 |
Equity | Eicher Motors | Automobiles | 1.33 | 36770 | 20.10 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.32 | 134500 | 19.97 |
Equity | Britannia Inds. | Food Products | 1.27 | 33334 | 19.23 |
Equity | NIIT Learning | Other Consumer Services | 1.26 | 600716 | 19.09 |
Equity | Rolex Rings | Auto Components | 1.21 | 128018 | 18.29 |
Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 306469 | 18.16 |
Equity | Sundram Fasten. | Auto Components | 1.15 | 176694 | 17.40 |
Equity | Union Bank (I) | Banks | 1.14 | 1317139 | 17.24 |
Equity | Eternal Ltd | Retailing | 1.11 | 544576 | 16.76 |
Equity | SBI | Banks | 1.09 | 207842 | 16.55 |
Equity | Divgi Torq | Auto Components | 0.94 | 222668 | 14.26 |
Equity | LTIMindtree | It - Software | 0.87 | 25905 | 13.22 |
Equity | TCS | It - Software | 0.85 | 42561 | 12.92 |
Equity | Tech Mahindra | It - Software | 0.73 | 75715 | 11.08 |
Equity | Havells India | Consumer Durables | 0.65 | 65394 | 9.81 |
Equity | Kotak Mah. Bank | Banks | 0.61 | 47043 | 9.30 |
Equity | Schaeffler India | Auto Components | 0.60 | 22039 | 9.08 |
Equity | Tata Comm | Telecom - Services | 0.56 | 49457 | 8.52 |
Equity | REC Ltd | Finance | 0.53 | 203480 | 8.04 |
Equity | IndusInd Bank | Banks | 0.51 | 97000 | 7.74 |
Equity | Matrimony.com | Retailing | 0.51 | 145082 | 7.70 |
Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 52489 | 7.57 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.50 | 8213 | 7.54 |
Equity | Tata Steel | Ferrous Metals | 0.44 | 423500 | 6.68 |
Equity | UTI AMC | Capital Markets | 0.40 | 45950 | 6.11 |
Equity | ICICI Pru Life | Insurance | 0.20 | 50139 | 3.08 |
Equity | Chalet Hotels | Leisure Services | 0.14 | 24709 | 2.24 |
Equity | India Cements | Cement & Cement Products | 0.09 | 37898 | 1.39 |
Rights | Inox Wind | Electrical Equipment | 0.02 | 126000 | 0.38 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 1.12 | 0 | 16.91 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.66 | 1000000 | 9.99 |
T Bills | TBILL-364D | -/- | 0.33 | 500000 | 4.98 |
T Bills | TBILL-91D | -/- | 0.33 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.91 | 0 | 58.99 |
Net CA & Others | Net CA & Others | -/- | -1.43 | 0 | -21.68 |
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