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
₹22.7600
+0.09%
(27 Dec)
AUM
1,529 Cr
TER
1.01%
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
+24.1%
+23.7%
+20.5%
+17.9%
+17.6%
+15.2%
3Y
+18.1%
+13.0%
+21.6%
+13.5%
+12.8%
+13.0%
5Y
NA
NA
NA
+18.7%
+18.4%
NA
ALL
+21.5%
+18.7%
+35.0%
+18.2%
+18.4%
+15.1%
VOL
12.1%
13.4%
17.4%
15.9%
-
14.0%
TER
1.0%
1.0%
0.8%
0.8%
-
0.8%
AUM
₹1,529 Cr
₹520 Cr
₹312 Cr
₹90 Cr
-
₹940 Cr
INFO
1.78
1.40
2.01
1.15
-
1.08
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
Sun Pharmaceuticals Industries Ltd
8.1%
HDFC Bank Ltd
7.3%
Bharti Airtel Ltd
7.3%
ICICI Bank Ltd
7.2%
Inox Wind Ltd
4.9%
Maruti Suzuki India Ltd
4.1%
Infosys Ltd
3.8%
HCL Technologies Ltd
3.5%
TVS Motor Co Ltd
3.4%
Salesforce Inc
2.8%
Top industry exposure
Financial Services
24.5%
Consumer Cyclical
14.1%
Technology
13.0%
Industrials
11.2%
Communication Services
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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