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
₹24.1900
+0.75%
(16 Sep)
AUM
1,477 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
-1.6%
-1.8%
-2.4%
-4.0%
-4.6%
-11.4%
3Y
+20.4%
+15.1%
+14.3%
+13.6%
+14.3%
+14.8%
5Y
NA
NA
+18.5%
+16.9%
NA
NA
ALL
+19.4%
+14.0%
+16.6%
+14.4%
+15.2%
+29.7%
VOL
12.3%
14.0%
15.7%
-
13.7%
17.4%
TER
1.0%
0.9%
0.8%
-
1.0%
0.9%
AUM
₹1,477 Cr
₹850 Cr
₹106 Cr
-
₹453 Cr
₹273 Cr
INFO
1.59
1.00
1.06
-
1.11
1.71
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
ICICI Bank Ltd
8.3%
Sun Pharmaceuticals Industries Ltd
7.4%
Bharti Airtel Ltd
6.7%
HDFC Bank Ltd
6.6%
Maruti Suzuki India Ltd
6.3%
TVS Motor Co Ltd
4.6%
Treps
4.2%
Axis Bank Ltd
3.9%
Inox Wind Ltd
3.5%
Infosys Ltd
3.3%
Top industry exposure
Financial Services
27.2%
Consumer Cyclical
18.2%
Healthcare
9.6%
Communication Services
8.2%
Technology
8.2%
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