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Back OfficeICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
Summary
| 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) | 1,512.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | 0.09 | 0.97 | 2.83 | 6.71 | 20.50 | 15.60 | 17.24 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.25 |
| ICICI Bank | 8.02 |
| HDFC Bank | 6.86 |
| TVS Motor Co. | 4.89 |
| Axis Bank | 4.69 |
| Maruti Suzuki | 4.25 |
| Bharti Airtel | 4.10 |
| Inox Wind | 3.50 |
| Infosys | 3.45 |
| Reliance Industr | 3.34 |
| HCL Technologies | 2.54 |
| SBI Life Insuran | 2.41 |
| Inox Green | 2.38 |
| FDC | 1.81 |
| Advanced Enzyme | 1.80 |
| V-Guard Industri | 1.76 |
| NIIT Learning | 1.58 |
| REC Ltd | 1.52 |
| Chalet Hotels | 1.49 |
| SBI | 1.35 |
| Power Grid Corpn | 1.34 |
| Union Bank (I) | 1.33 |
| Britannia Inds. | 1.29 |
| Tata Chemicals | 1.26 |
| Ethos Ltd | 1.17 |
| P I Industries | 1.15 |
| TCS | 1.14 |
| Tata Comm | 1.14 |
| Ambuja Cements | 1.11 |
| Sundram Fasten. | 1.09 |
| ICICI Lombard | 1.08 |
| Eternal Ltd | 1.08 |
| LTIMindtree | 1.04 |
| Hind. Unilever | 1.01 |
| Havells India | 0.97 |
| Godrej Propert. | 0.94 |
| Divgi Torq | 0.87 |
| Eicher Motors | 0.86 |
| Rolex Rings | 0.86 |
| Tech Mahindra | 0.76 |
| Rainbow Child. | 0.73 |
| Deepak Nitrite | 0.68 |
| Kotak Mah. Bank | 0.66 |
| UTI AMC | 0.61 |
| Schaeffler India | 0.57 |
| IndusInd Bank | 0.55 |
| Avenue Super. | 0.54 |
| Astrazeneca Phar | 0.49 |
| Matrimony.com | 0.47 |
| ICICI Pru Life | 0.21 |
| Ganesha Ecosphe. | 0.10 |
| TREPS | 0.92 |
| Net CA & Others | -0.21 |
| TVS Motor Co. | 0.06 |
| Cash Margin - Derivatives | 2.11 |
