ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan

NAV
₹18.1500
-0.66%
(18 Jul)
AUM
1,549 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+8.3%
+8.3%
+8.3%
+0.9%
-5.0%
-5.0%
3Y
+23.8%
+23.8%
+23.8%
+17.1%
+22.8%
+22.8%
5Y
NA
NA
NA
+18.2%
NA
NA
ALL
+19.7%
+19.7%
+19.7%
+15.3%
+31.4%
+31.4%
VOL
14.0%
14.0%
14.0%
-
17.5%
17.5%
TER
1.0%
1.0%
1.0%
-
0.9%
0.9%
AUM
₹1,549 Cr
₹1,549 Cr
₹1,549 Cr
-
₹305 Cr
₹305 Cr
INFO
1.41
1.41
1.41
-
1.80
1.80
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 30th Jun
Top holdings
ICICI Bank Ltd
8.2%
Treps
7.6%
Sun Pharmaceuticals Industries Ltd
7.4%
HDFC Bank Ltd
6.7%
Bharti Airtel Ltd
6.3%
Maruti Suzuki India Ltd
5.0%
TVS Motor Co Ltd
3.9%
Axis Bank Ltd
3.9%
Infosys Ltd
3.5%
Avenue Supermarts Ltd
2.7%
Top industry exposure
Financial Services
26.7%
Consumer Cyclical
15.8%
Communication Services
9.7%
Healthcare
9.6%
Technology
8.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
19%
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

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