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
₹21.4700
-2.19%
(13 Mar)
AUM
1,400 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
+9.3%
+8.7%
+8.5%
+4.4%
+3.6%
+2.9%
3Y
+13.7%
+15.9%
+14.7%
+17.2%
+12.9%
+12.3%
5Y
+10.7%
+20.3%
+10.8%
+13.0%
+8.6%
+10.3%
ALL
+11.4%
+25.3%
+12.1%
+15.6%
+13.4%
+12.4%
VOL
13.8%
17.2%
14.2%
12.1%
14.5%
-
TER
0.9%
0.9%
1.4%
1.0%
1.4%
-
AUM
₹810 Cr
₹252 Cr
₹592 Cr
₹1,400 Cr
₹1,133 Cr
-
INFO
0.83
1.47
0.85
1.29
0.93
-
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 28th Feb
Top holdings
Sun Pharmaceuticals Industries Ltd
7.3%
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
6.5%
TVS Motor Co Ltd
5.8%
Axis Bank Ltd
4.9%
Maruti Suzuki India Ltd
4.3%
Bharti Airtel Ltd
4.0%
Reliance Industries Ltd
2.9%
Infosys Ltd
2.9%
Avenue Supermarts Ltd
2.8%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
17.2%
Healthcare
10.6%
Industrials
8.3%
Technology
7.2%
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