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

ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan

NAV
₹18.9500
-1.35%
(20 Dec)
AUM
1,557 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
+26.2%
+26.2%
+26.2%
+22.5%
+22.5%
+19.2%
3Y
+18.4%
+18.4%
+18.4%
+23.2%
+23.2%
+13.7%
5Y
NA
NA
NA
NA
NA
+18.2%
ALL
+21.4%
+21.4%
+21.4%
+35.0%
+35.0%
+18.2%
VOL
13.6%
13.6%
13.6%
17.5%
17.5%
-
TER
1.0%
1.0%
1.0%
0.8%
0.8%
-
AUM
₹1,557 Cr
₹1,557 Cr
₹1,557 Cr
₹312 Cr
₹312 Cr
-
INFO
1.57
1.57
1.57
2.00
2.00
-
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 Reinvest (DR)
₹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 Oct
Top holdings
Sun Pharmaceuticals Industries Ltd
8.1%
HDFC Bank Ltd
7.3%
Bharti Airtel Ltd
7.3%
ICICI Bank Ltd
7.2%
Inox Wind Ltd
4.9%
Maruti Suzuki India Ltd
4.1%
Infosys Ltd
3.8%
HCL Technologies Ltd
3.5%
TVS Motor Co Ltd
3.4%
Salesforce Inc
2.8%
Top industry exposure
Financial Services
24.5%
Consumer Cyclical
14.1%
Technology
13.0%
Industrials
11.2%
Communication Services
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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