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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) | 1,318.73 |
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 | -28.84 | -29.07 | -26.21 | -35.19 | -33.03 | 2.06 | 4.18 | 8.33 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 7.36 |
| ICICI Bank | 6.89 |
| HDFC Bank | 6.19 |
| TVS Motor Co. | 5.33 |
| Axis Bank | 4.87 |
| Maruti Suzuki | 4.03 |
| Bharti Airtel | 3.75 |
| Avenue Super. | 3.13 |
| Inox Wind | 2.85 |
| Infosys | 2.71 |
| Eternal | 2.67 |
| SBI Life Insuran | 2.57 |
| Advanced Enzyme | 2.22 |
| FDC | 2.02 |
| Chalet Hotels | 1.97 |
| Reliance Industr | 1.93 |
| V-Guard Industri | 1.81 |
| REC Ltd | 1.72 |
| HCL Technologies | 1.64 |
| Interglobe Aviat | 1.56 |
| SBI | 1.52 |
| Tata Comm | 1.42 |
| Divgi Torq | 1.37 |
| Tata Chemicals | 1.36 |
| Rolex Rings | 1.36 |
| Inox Green | 1.35 |
| Britannia Inds. | 1.32 |
| Rainbow Child. | 1.27 |
| TCS | 1.22 |
| Havells India | 1.17 |
| Sundram Fasten. | 1.15 |
| ICICI Lombard | 1.13 |
| P I Industries | 1.07 |
| Ethos | 1.05 |
| Ambuja Cements | 1.04 |
| Hind. Unilever | 1.01 |
| Tech Mahindra | 0.93 |
| Godrej Propert. | 0.90 |
| Deepak Nitrite | 0.84 |
| Dhanuka Agritech | 0.79 |
| Schaeffler India | 0.69 |
| Kotak Mah. Bank | 0.69 |
| IndusInd Bank | 0.67 |
| Astrazeneca Phar | 0.61 |
| UTI AMC | 0.58 |
| NIIT Learning | 0.56 |
| ICICI Pru Life | 0.55 |
| Matrimony.com | 0.41 |
| LTM | 0.38 |
| Mah. Seamless | 0.30 |
| UPL | 0.22 |
| Power Grid Corpn | 0.19 |
| SKF India | 0.03 |
| TREPS | 2.61 |
| Net CA & Others | -0.19 |
| TVS Motor Co. | 0.07 |
| Cash Margin - Derivatives | 1.13 |
