ICICI Prudential ESG Exclusionary Strategy Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential ESG Exclusionary Strategy Growth Direct Plan

NAV
₹20.6500
-2.32%
(28 Feb)
AUM
1,505 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+5.4%
+4.1%
+3.2%
+1.9%
-7.6%
3Y
+18.3%
+11.8%
+12.5%
+11.6%
+12.0%
+20.1%
5Y
NA
+14.7%
+16.8%
NA
+16.3%
NA
ALL
+18.8%
+14.0%
+15.9%
+12.4%
+16.3%
+30.2%
VOL
12.2%
15.9%
15.9%
14.0%
-
17.4%
TER
1.1%
1.3%
0.7%
0.9%
-
0.9%
AUM
₹1,505 Cr
₹5,544 Cr
₹92 Cr
₹861 Cr
-
₹288 Cr
INFO
1.54
0.88
1.00
0.88
-
1.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru ESG Exclusionary Strategy (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Bharti Airtel Ltd
8.1%
HDFC Bank Ltd
8.1%
Sun Pharmaceuticals Industries Ltd
8.1%
ICICI Bank Ltd
7.4%
Treps
5.3%
Maruti Suzuki India Ltd
4.8%
Infosys Ltd
4.3%
Inox Wind Ltd
3.9%
TVS Motor Co Ltd
3.5%
HCL Technologies Ltd
2.8%
Top industry exposure
Financial Services
25.7%
Consumer Cyclical
14.7%
Communication Services
11.3%
Healthcare
9.9%
Technology
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Fund manager(s)
Mittul Kalawadia
Sharmila D’mello

FAQs