ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan

NAV
₹20.3200
+0.10%
(17 Sep)
AUM
1,608 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+48.2%
+48.2%
+46.3%
+46.3%
+46.3%
+34.0%
3Y
+29.6%
+29.6%
+19.0%
+19.0%
+19.0%
+15.0%
5Y
NA
NA
NA
NA
NA
+21.7%
ALL
+42.8%
+42.8%
+25.1%
+25.1%
+25.1%
+21.7%
VOL
17.6%
17.6%
13.7%
13.7%
13.7%
-
TER
0.8%
0.8%
0.9%
0.9%
0.9%
-
AUM
₹334 Cr
₹334 Cr
₹1,608 Cr
₹1,608 Cr
₹1,608 Cr
-
INFO
2.43
2.43
1.83
1.83
1.83
-
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 IDCW Payout (DP)
₹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
Sun Pharmaceuticals Industries Ltd
7.7%
Bharti Airtel Ltd
7.0%
ICICI Bank Ltd
6.7%
HDFC Bank Ltd
6.7%
Inox Wind Ltd
5.5%
Treps
4.6%
Maruti Suzuki India Ltd
4.4%
Infosys Ltd
4.0%
TVS Motor Co Ltd
3.7%
HCL Technologies Ltd
3.4%
Top industry exposure
Financial Services
22.0%
Consumer Cyclical
15.3%
Industrials
12.1%
Technology
11.8%
Healthcare
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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