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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) | 1,342.00 |
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 | 1.30 | 2.13 | 4.14 | -1.39 | -0.91 | 12.87 | 10.12 | 14.35 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.59 |
| ICICI Bank | 7.41 |
| Sun Pharma.Inds. | 6.74 |
| TVS Motor Co. | 5.40 |
| Axis Bank | 4.76 |
| Maruti Suzuki | 4.26 |
| Bharti Airtel | 3.73 |
| Avenue Super. | 3.33 |
| Eternal | 2.78 |
| Inox Wind | 2.71 |
| SBI Life Insuran | 2.44 |
| Infosys | 2.29 |
| FDC | 2.08 |
| Chalet Hotels | 2.01 |
| Reliance Industr | 1.85 |
| Advanced Enzyme | 1.84 |
| REC Ltd | 1.82 |
| V-Guard Industri | 1.74 |
| Interglobe Aviat | 1.71 |
| Divgi Torq | 1.64 |
| SBI | 1.59 |
| HCL Technologies | 1.46 |
| Rolex Rings | 1.43 |
| Inox Green | 1.41 |
| Britannia Inds. | 1.28 |
| Rainbow Child. | 1.28 |
| Tata Chemicals | 1.27 |
| Sundram Fasten. | 1.23 |
| Tata Comm | 1.14 |
| Havells India | 1.13 |
| ICICI Lombard | 1.08 |
| TCS | 1.08 |
| Ethos | 1.06 |
| Hind. Unilever | 0.98 |
| P I Industries | 0.97 |
| Ambuja Cements | 0.96 |
| Godrej Propert. | 0.94 |
| Tech Mahindra | 0.87 |
| Deepak Nitrite | 0.76 |
| Dhanuka Agritech | 0.70 |
| Kotak Mah. Bank | 0.69 |
| IndusInd Bank | 0.67 |
| NIIT Learning | 0.62 |
| Astrazeneca Phar | 0.57 |
| UTI AMC | 0.57 |
| ICICI Pru Life | 0.52 |
| Schaeffler India | 0.41 |
| Matrimony.com | 0.38 |
| LTM | 0.32 |
| Mah. Seamless | 0.28 |
| Aptus Value Hou. | 0.21 |
| Power Grid Corpn | 0.19 |
| UPL | 0.19 |
| SKF India | 0.08 |
| TREPS | 2.37 |
| Net CA & Others | 0.03 |
| TVS Motor Co. | 0.06 |
| Cash Margin - Derivatives | 1.11 |
