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
₹24.3300
+0.79%
(19 Dec)
AUM
1,512 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+5.6%
+3.3%
+3.1%
+2.8%
+1.7%
-3.0%
3Y
+20.3%
+14.1%
+16.2%
+15.7%
+14.7%
+14.9%
5Y
+16.8%
+14.9%
NA
+25.7%
+12.0%
NA
ALL
+18.7%
+13.9%
+14.7%
+28.6%
+15.7%
+14.4%
VOL
12.1%
-
14.2%
17.1%
14.5%
13.5%
TER
1.0%
-
1.4%
0.9%
1.3%
1.1%
AUM
₹1,512 Cr
-
₹622 Cr
₹273 Cr
₹1,224 Cr
₹451 Cr
INFO
1.55
-
1.03
1.67
1.08
1.07
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 30th Nov
Top holdings
Sun Pharmaceuticals Industries Ltd
8.2%
ICICI Bank Ltd
8.0%
HDFC Bank Ltd
6.9%
TVS Motor Co Ltd
4.9%
Axis Bank Ltd
4.7%
Maruti Suzuki India Ltd
4.3%
Bharti Airtel Ltd
4.1%
Inox Wind Ltd
3.5%
Infosys Ltd
3.5%
Reliance Industries Ltd
3.3%
Top industry exposure
Financial Services
29.3%
Consumer Cyclical
16.4%
Healthcare
11.3%
Technology
8.9%
Industrials
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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