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
₹24.5900
-0.61%
(4 Nov)
AUM
1,486 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
+6.2%
+5.9%
+4.7%
+3.8%
-0.1%
-2.7%
3Y
+20.8%
+15.6%
+14.9%
+14.2%
+14.9%
+16.5%
5Y
+19.7%
NA
NA
+16.7%
NA
NA
ALL
+19.5%
+14.0%
+14.8%
+15.3%
+14.9%
+29.2%
VOL
12.2%
13.9%
14.4%
-
13.6%
17.2%
TER
1.0%
0.9%
1.4%
-
1.1%
0.9%
AUM
₹1,486 Cr
₹850 Cr
₹602 Cr
-
₹443 Cr
₹277 Cr
INFO
1.60
1.01
1.03
-
1.10
1.70
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 30th Sep
Top holdings
ICICI Bank Ltd
7.9%
Sun Pharmaceuticals Industries Ltd
7.3%
Bharti Airtel Ltd
6.7%
HDFC Bank Ltd
6.6%
Maruti Suzuki India Ltd
4.9%
TVS Motor Co Ltd
4.9%
Treps
4.7%
Axis Bank Ltd
4.2%
Inox Wind Ltd
3.5%
Infosys Ltd
3.2%
Top industry exposure
Financial Services
27.4%
Consumer Cyclical
16.8%
Healthcare
9.5%
Communication Services
8.2%
Technology
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
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