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
₹23.7100
-1.17%
(26 Sep)
AUM
1,477 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
-3.0%
-3.8%
-7.0%
-7.3%
-8.1%
-11.7%
3Y
+21.5%
+16.2%
+14.9%
+15.0%
+14.7%
+15.7%
5Y
NA
NA
NA
+16.7%
+17.3%
NA
ALL
+19.3%
+13.8%
+14.7%
+15.8%
+14.3%
+29.1%
VOL
12.2%
13.9%
13.7%
14.7%
-
17.3%
TER
1.0%
0.9%
1.0%
1.3%
-
0.9%
AUM
₹1,477 Cr
₹850 Cr
₹453 Cr
₹1,200 Cr
-
₹273 Cr
INFO
1.58
0.99
1.08
1.07
-
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 31st Aug
Top holdings
ICICI Bank Ltd
8.3%
Sun Pharmaceuticals Industries Ltd
7.4%
Bharti Airtel Ltd
6.7%
HDFC Bank Ltd
6.6%
Maruti Suzuki India Ltd
6.3%
TVS Motor Co Ltd
4.6%
Treps
4.2%
Axis Bank Ltd
3.9%
Inox Wind Ltd
3.5%
Infosys Ltd
3.3%
Top industry exposure
Financial Services
27.2%
Consumer Cyclical
18.2%
Healthcare
9.6%
Communication Services
8.2%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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