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
₹24.6300
+0.16%
(20 Oct)
AUM
1,486 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
+3.2%
+2.7%
+0.3%
-0.2%
-1.4%
-7.0%
3Y
+22.2%
+17.1%
+16.1%
+15.2%
+16.4%
+17.4%
5Y
+19.7%
NA
NA
+17.2%
+16.2%
NA
ALL
+19.6%
+14.2%
+14.9%
+14.9%
+16.2%
+29.2%
VOL
12.2%
13.9%
14.4%
-
14.7%
17.3%
TER
1.0%
0.9%
1.4%
-
1.4%
0.9%
AUM
₹1,486 Cr
₹850 Cr
₹602 Cr
-
₹1,189 Cr
₹277 Cr
INFO
1.61
1.02
1.04
-
1.10
1.69
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 30th Sep
Top holdings
ICICI Bank Ltd
7.9%
Sun Pharmaceuticals Industries Ltd
7.3%
Bharti Airtel Ltd
6.7%
HDFC Bank Ltd
6.6%
Maruti Suzuki India Ltd
4.9%
TVS Motor Co Ltd
4.9%
Treps
4.7%
Axis Bank Ltd
4.2%
Inox Wind Ltd
3.5%
Infosys Ltd
3.2%
Top industry exposure
Financial Services
27.4%
Consumer Cyclical
16.8%
Healthcare
9.5%
Communication Services
8.2%
Technology
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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