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
₹21.0700
-0.61%
(9 Apr)
AUM
1,354 Cr
TER
1.11%
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
+7.7%
+0.5%
+0.3%
-0.2%
-0.5%
-5.4%
3Y
+15.6%
+9.0%
+8.8%
+9.8%
+8.6%
+12.7%
5Y
NA
NA
+21.6%
+22.6%
+21.1%
NA
ALL
+18.2%
+12.2%
+13.6%
+15.2%
+21.1%
+29.4%
VOL
12.4%
14.1%
15.9%
15.9%
-
17.6%
TER
1.1%
0.9%
1.4%
0.7%
-
0.9%
AUM
₹1,354 Cr
₹804 Cr
₹5,151 Cr
₹86 Cr
-
₹277 Cr
INFO
1.47
0.86
0.85
0.96
-
1.68
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 28th Feb
Top holdings
HDFC Bank Ltd
9.0%
Bharti Airtel Ltd
8.5%
Sun Pharmaceuticals Industries Ltd
8.0%
ICICI Bank Ltd
7.8%
Maruti Suzuki India Ltd
5.0%
Treps
4.8%
Infosys Ltd
4.2%
Inox Wind Ltd
3.8%
TVS Motor Co Ltd
3.4%
HCL Technologies Ltd
2.8%
Top industry exposure
Financial Services
26.8%
Consumer Cyclical
15.0%
Communication Services
11.8%
Healthcare
9.6%
Technology
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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

FAQs