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
₹23.7400
-0.50%
(22 Aug)
AUM
1,507 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
+2.9%
+2.9%
+1.6%
-1.1%
-1.7%
-13.2%
3Y
+20.5%
+14.8%
+15.6%
+13.9%
+14.4%
+16.7%
5Y
NA
NA
NA
+17.2%
NA
NA
ALL
+19.6%
+14.8%
+14.1%
+14.8%
+15.3%
+29.4%
VOL
12.3%
14.5%
14.0%
-
13.7%
17.4%
TER
1.0%
1.4%
0.9%
-
1.0%
0.9%
AUM
₹1,507 Cr
₹631 Cr
₹864 Cr
-
₹465 Cr
₹285 Cr
INFO
1.59
1.02
1.00
-
1.12
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 31st Jul
Top holdings
ICICI Bank Ltd
8.6%
Sun Pharmaceuticals Industries Ltd
7.7%
HDFC Bank Ltd
6.9%
Bharti Airtel Ltd
6.2%
Maruti Suzuki India Ltd
5.2%
Axis Bank Ltd
3.9%
Treps
3.9%
TVS Motor Co Ltd
3.9%
Inox Wind Ltd
3.4%
Infosys Ltd
3.3%
Top industry exposure
Financial Services
28.4%
Consumer Cyclical
15.8%
Healthcare
10.0%
Communication Services
8.9%
Technology
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
80%
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