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Back OfficeICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
Summary
| 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) | 1,275.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 17-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.57 | 0.80 | -6.64 | -2.38 | -11.59 | 9.75 | 8.01 | 12.52 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.74 |
| ICICI Bank | 7.86 |
| Axis Bank | 4.80 |
| TVS Motor Co. | 4.80 |
| Maruti Suzuki | 4.27 |
| Sun Pharma.Inds. | 3.54 |
| Avenue Super. | 3.31 |
| M & M | 3.01 |
| Bharti Airtel | 2.98 |
| Interglobe Aviat | 2.88 |
| Eternal | 2.74 |
| Life Insurance | 2.48 |
| SBI Life Insuran | 2.47 |
| Inox Wind | 2.20 |
| Chalet Hotels | 2.20 |
| SBI | 2.13 |
| Bajaj Holdings | 2.03 |
| Reliance Industr | 1.79 |
| Harsha Engg Intl | 1.77 |
| Rolex Rings | 1.73 |
| Divgi Torq | 1.63 |
| FDC | 1.60 |
| Swiggy | 1.52 |
| ICICI Lombard | 1.29 |
| Angel One | 1.29 |
| Rainbow Child. | 1.25 |
| Carborundum Uni. | 1.23 |
| Infosys | 1.23 |
| Pondy Oxides | 1.22 |
| Tata Comm | 1.21 |
| Inox Green | 1.18 |
| Ethos | 1.16 |
| Grindwell Norton | 1.14 |
| TCS | 1.09 |
| Havells India | 1.05 |
| Jindal Saw | 1.01 |
| Guj Pipavav Port | 1.01 |
| Tech Mahindra | 0.99 |
| Britannia Inds. | 0.96 |
| P I Industries | 0.93 |
| V-Guard Industri | 0.76 |
| Dhanuka Agritech | 0.61 |
| Info Edg.(India) | 0.60 |
| Delhivery | 0.60 |
| Mah. Seamless | 0.55 |
| Natco Pharma | 0.27 |
| MAS FINANC SER | 0.27 |
| Astrazeneca Phar | 0.22 |
| Power Grid Corpn | 0.08 |
| Interarch Build. | 0.03 |
| Inox Renewable | 0.01 |
| Syngene Intl. | 0.00 |
| TREPS | 1.35 |
| Net CA & Others | -0.02 |
| Cash Margin - Derivatives | 1.95 |
