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
₹24.0400
-1.15%
(9 Jan)
AUM
1,512 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
+7.9%
+7.2%
+6.0%
+5.4%
+4.8%
+3.5%
3Y
+15.1%
+20.2%
+17.2%
+14.7%
+15.5%
+16.0%
5Y
+13.6%
+15.6%
+13.8%
+13.4%
+10.7%
+23.7%
ALL
+14.1%
+18.2%
+14.5%
+13.5%
+15.5%
+28.1%
VOL
15.6%
12.0%
14.2%
-
14.5%
17.1%
TER
1.3%
1.0%
1.4%
-
1.3%
0.9%
AUM
₹5,769 Cr
₹1,512 Cr
₹622 Cr
-
₹1,204 Cr
₹273 Cr
INFO
0.90
1.51
1.02
-
1.07
1.64
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 Nov
Top holdings
Sun Pharmaceuticals Industries Ltd
8.2%
ICICI Bank Ltd
8.0%
HDFC Bank Ltd
6.9%
TVS Motor Co Ltd
4.9%
Axis Bank Ltd
4.7%
Maruti Suzuki India Ltd
4.3%
Bharti Airtel Ltd
4.1%
Inox Wind Ltd
3.5%
Infosys Ltd
3.5%
Reliance Industries Ltd
3.3%
Top industry exposure
Financial Services
29.3%
Consumer Cyclical
16.4%
Healthcare
11.3%
Technology
8.9%
Industrials
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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