anubhai
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) | 1,400.25 |
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 | -3.51 | -8.21 | -10.28 | -8.47 | 4.39 | 17.14 | 13.00 | 15.60 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 7.31 |
| ICICI Bank | 7.12 |
| HDFC Bank | 6.53 |
| TVS Motor Co. | 5.79 |
| Axis Bank | 4.94 |
| Maruti Suzuki | 4.29 |
| Bharti Airtel | 3.96 |
| Reliance Industr | 2.86 |
| Infosys | 2.85 |
| Avenue Super. | 2.80 |
| SBI Life Insuran | 2.70 |
| Inox Wind | 2.66 |
| Inox Green | 1.99 |
| Advanced Enzyme | 1.87 |
| HCL Technologies | 1.81 |
| SBI | 1.78 |
| V-Guard Industri | 1.74 |
| FDC | 1.68 |
| REC Ltd | 1.68 |
| Interglobe Aviat | 1.61 |
| Power Grid Corpn | 1.61 |
| Eternal | 1.58 |
| Chalet Hotels | 1.46 |
| Britannia Inds. | 1.43 |
| TCS | 1.34 |
| Rolex Rings | 1.23 |
| Tata Chemicals | 1.22 |
| Divgi Torq | 1.15 |
| P I Industries | 1.14 |
| ICICI Lombard | 1.13 |
| Sundram Fasten. | 1.10 |
| Ambuja Cements | 1.10 |
| Tata Comm | 1.08 |
| Hind. Unilever | 1.04 |
| Rainbow Child. | 1.03 |
| Havells India | 1.02 |
| Ethos | 1.01 |
| NIIT Learning | 0.85 |
| Godrej Propert. | 0.83 |
| Tech Mahindra | 0.80 |
| Deepak Nitrite | 0.74 |
| Kotak Mah. Bank | 0.70 |
| Schaeffler India | 0.69 |
| IndusInd Bank | 0.66 |
| Astrazeneca Phar | 0.59 |
| UTI AMC | 0.57 |
| LTIMindtree | 0.39 |
| Matrimony.com | 0.37 |
| ICICI Pru Life | 0.23 |
| Ganesha Ecosphe. | 0.09 |
| TREPS | 2.80 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.06 |
| Cash Margin - Derivatives | 1.07 |
