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
₹24.5100
+0.29%
(4 Dec)
AUM
1,528 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
+4.8%
+4.8%
+2.9%
+2.2%
+1.3%
-2.5%
3Y
+14.3%
+19.5%
+15.2%
+13.6%
+14.3%
+15.3%
5Y
NA
+17.7%
NA
+16.0%
+13.1%
+27.0%
ALL
+13.9%
+18.9%
+14.8%
+14.9%
+15.9%
+28.7%
VOL
13.8%
12.1%
14.3%
-
14.6%
17.2%
TER
0.9%
1.0%
1.4%
-
1.3%
0.9%
AUM
₹866 Cr
₹1,528 Cr
₹617 Cr
-
₹1,221 Cr
₹274 Cr
INFO
1.01
1.57
1.04
-
1.09
1.67
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 Oct
Top holdings
ICICI Bank Ltd
7.7%
Sun Pharmaceuticals Industries Ltd
7.5%
HDFC Bank Ltd
6.7%
Bharti Airtel Ltd
5.1%
TVS Motor Co Ltd
4.8%
Treps
4.5%
Axis Bank Ltd
4.5%
Maruti Suzuki India Ltd
4.3%
Inox Wind Ltd
3.8%
Infosys Ltd
3.2%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
16.1%
Healthcare
9.8%
Technology
8.4%
Industrials
7.3%
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