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Back OfficeICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Sep-2020 |
| Fund Manager | Mittul Kalawadia |
| Net Assets(Rs. cr) | 1,246.18 |
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-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.70 | 8.74 | -3.82 | -8.91 | -1.50 | 17.36 | 13.75 | 15.74 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 7.61 |
| ICICI Bank | 7.00 |
| HDFC Bank | 6.05 |
| TVS Motor Co. | 5.66 |
| Axis Bank | 4.66 |
| Bharti Airtel | 4.22 |
| Maruti Suzuki | 3.99 |
| Avenue Super. | 3.24 |
| Infosys | 3.08 |
| SBI Life Insuran | 2.65 |
| Inox Wind | 2.45 |
| Reliance Industr | 2.07 |
| HCL Technologies | 1.97 |
| V-Guard Industri | 1.96 |
| Inox Green | 1.79 |
| Power Grid Corpn | 1.79 |
| Advanced Enzyme | 1.79 |
| FDC | 1.70 |
| Eternal | 1.65 |
| REC Ltd | 1.65 |
| SBI | 1.63 |
| Interglobe Aviat | 1.48 |
| Britannia Inds. | 1.45 |
| Chalet Hotels | 1.43 |
| TCS | 1.35 |
| ICICI Lombard | 1.14 |
| Rolex Rings | 1.14 |
| Rainbow Child. | 1.13 |
| P I Industries | 1.12 |
| Tata Chemicals | 1.11 |
| Divgi Torq | 1.10 |
| Sundram Fasten. | 1.06 |
| Tata Comm | 1.03 |
| Hind. Unilever | 1.02 |
| Ethos | 1.02 |
| Ambuja Cements | 0.99 |
| Havells India | 0.98 |
| Tech Mahindra | 0.92 |
| Godrej Propert. | 0.80 |
| NIIT Learning | 0.75 |
| Schaeffler India | 0.68 |
| Deepak Nitrite | 0.68 |
| Kotak Mah. Bank | 0.67 |
| UTI AMC | 0.61 |
| IndusInd Bank | 0.59 |
| Astrazeneca Phar | 0.58 |
| Matrimony.com | 0.44 |
| LTIMindtree | 0.39 |
| ICICI Pru Life | 0.21 |
| Ganesha Ecosphe. | 0.12 |
| TREPS | 4.35 |
| Net CA & Others | -0.17 |
| TVS Motor Co. | 0.07 |
| Cash Margin - Derivatives | 1.20 |
