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)
: 1506.72
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW - Nav Details
Nav Date
: 28-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 | -1.3 | -0.95 | -0.83 | 10.08 | -1.23 | 18.74 | - | 17.57 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 Chemicals2,31,171
REC Ltd2,03,480
Cholaman.Inv.&Fn52,489
India Cements37,898
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 | 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 |
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:
