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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) | 1,506.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 17-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.25 | 0.18 | 1.32 | 9.75 | 1.79 | 19.04 | 0.00 | 17.97 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.58 |
| Sun Pharma.Inds. | 7.72 |
| HDFC Bank | 6.90 |
| Bharti Airtel | 6.18 |
| Maruti Suzuki | 5.23 |
| Axis Bank | 3.93 |
| TVS Motor Co. | 3.90 |
| Inox Wind | 3.35 |
| Infosys | 3.35 |
| Reliance Industr | 2.98 |
| Avenue Super. | 2.89 |
| HCL Technologies | 2.31 |
| SBI Life Insuran | 2.27 |
| Advanced Enzyme | 2.03 |
| Inox Green | 1.80 |
| FDC | 1.78 |
| ICICI Lombard | 1.73 |
| Nazara Technolo. | 1.69 |
| V-Guard Industri | 1.63 |
| Tata Chemicals | 1.51 |
| Power Grid Corpn | 1.46 |
| Eicher Motors | 1.33 |
| Ganesha Ecosphe. | 1.33 |
| Britannia Inds. | 1.28 |
| NIIT Learning | 1.27 |
| Rolex Rings | 1.21 |
| Ambuja Cements | 1.21 |
| Sundram Fasten. | 1.16 |
| Union Bank (I) | 1.14 |
| Eternal Ltd | 1.11 |
| SBI | 1.10 |
| Divgi Torq | 0.95 |
| LTIMindtree | 0.88 |
| TCS | 0.86 |
| Tech Mahindra | 0.74 |
| Havells India | 0.65 |
| Kotak Mah. Bank | 0.62 |
| Schaeffler India | 0.60 |
| Tata Comm | 0.57 |
| REC Ltd | 0.53 |
| IndusInd Bank | 0.51 |
| Matrimony.com | 0.51 |
| Cholaman.Inv.&Fn | 0.50 |
| Astrazeneca Phar | 0.50 |
| Tata Steel | 0.44 |
| UTI AMC | 0.41 |
| ICICI Pru Life | 0.20 |
| Chalet Hotels | 0.15 |
| India Cements | 0.09 |
| TBILL-364D | 0.99 |
| TBILL-91D | 0.33 |
| TREPS | 3.92 |
| Net CA & Others | -1.44 |
| Cash Margin - Derivatives | 1.12 |
| Inox Wind | 0.03 |
