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
₹23.2100
+3.16%
(12 May)
AUM
1,428 Cr
TER
1.18%
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
+19.8%
+19.0%
+12.9%
+11.8%
+10.4%
+4.3%
3Y
+23.8%
+17.9%
+18.3%
+17.6%
+17.9%
+22.2%
5Y
NA
NA
+23.0%
+22.6%
NA
NA
ALL
+20.1%
+15.1%
+14.5%
+15.3%
+14.0%
+31.1%
VOL
12.5%
14.8%
15.9%
-
14.3%
17.7%
TER
1.2%
1.4%
1.3%
-
0.9%
0.9%
AUM
₹1,428 Cr
₹622 Cr
₹5,556 Cr
-
₹848 Cr
₹284 Cr
INFO
1.61
1.02
0.91
-
0.98
1.75
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 Mar
Top holdings
HDFC Bank Ltd
9.0%
Sun Pharmaceuticals Industries Ltd
8.3%
ICICI Bank Ltd
8.2%
Bharti Airtel Ltd
7.1%
Treps
5.5%
Maruti Suzuki India Ltd
5.0%
Inox Wind Ltd
3.9%
Infosys Ltd
3.7%
TVS Motor Co Ltd
3.6%
HCL Technologies Ltd
2.6%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
15.4%
Communication Services
10.3%
Healthcare
9.8%
Technology
7.9%
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