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
₹23.8600
-0.91%
(4 Oct)
AUM
1,608 Cr
TER
0.94%
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
+51.0%
+50.1%
+38.3%
+38.0%
+36.2%
+35.2%
3Y
+20.6%
+28.7%
+15.9%
+15.4%
+14.2%
+15.8%
5Y
NA
NA
+21.6%
NA
+20.6%
+18.9%
ALL
+25.3%
+42.1%
+20.8%
+18.8%
+20.6%
+15.8%
VOL
12.1%
17.6%
16.0%
14.1%
-
16.0%
TER
0.9%
0.8%
0.8%
0.8%
-
1.3%
AUM
₹1,608 Cr
₹334 Cr
₹91 Cr
₹1,008 Cr
-
₹6,036 Cr
INFO
2.09
2.40
1.30
1.33
-
0.99
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 Aug
Top holdings
Sun Pharmaceuticals Industries Ltd
7.7%
Bharti Airtel Ltd
7.0%
ICICI Bank Ltd
6.7%
HDFC Bank Ltd
6.7%
Inox Wind Ltd
5.5%
Treps
4.6%
Maruti Suzuki India Ltd
4.4%
Infosys Ltd
4.0%
TVS Motor Co Ltd
3.7%
HCL Technologies Ltd
3.4%
Top industry exposure
Financial Services
22.0%
Consumer Cyclical
15.3%
Industrials
12.1%
Technology
11.8%
Healthcare
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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