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
₹23.5900
+0.25%
(20 Feb)
AUM
1,425 Cr
TER
1.03%
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
+14.7%
+12.6%
+11.3%
+10.8%
+9.2%
+9.1%
3Y
+16.0%
+16.8%
+14.8%
+17.5%
+19.2%
+14.6%
5Y
+12.6%
+12.9%
+12.7%
+22.2%
+14.7%
+12.6%
ALL
+13.3%
+13.9%
+13.9%
+27.0%
+17.3%
+13.5%
VOL
13.7%
14.2%
15.6%
17.2%
12.1%
-
TER
0.9%
1.4%
1.3%
0.9%
1.0%
-
AUM
₹823 Cr
₹600 Cr
₹5,514 Cr
₹252 Cr
₹1,425 Cr
-
INFO
0.97
0.98
0.89
1.57
1.44
-
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
ICICI Bank Ltd
8.3%
Sun Pharmaceuticals Industries Ltd
7.6%
HDFC Bank Ltd
6.7%
TVS Motor Co Ltd
5.4%
Axis Bank Ltd
5.3%
Maruti Suzuki India Ltd
4.1%
Bharti Airtel Ltd
4.1%
Infosys Ltd
3.5%
Inox Wind Ltd
3.0%
Reliance Industries Ltd
2.8%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
16.4%
Healthcare
10.9%
Industrials
8.4%
Technology
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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