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
₹23.0900
-1.32%
(23 Jan)
AUM
1,491 Cr
TER
1.01%
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
+9.9%
+6.4%
+5.7%
+4.4%
+4.1%
+4.0%
3Y
+13.9%
+16.4%
+13.9%
+18.4%
+13.3%
+14.4%
5Y
+12.7%
+13.5%
+12.9%
+14.7%
+12.7%
+10.3%
ALL
+12.9%
+13.8%
+13.8%
+17.1%
+13.6%
+14.8%
VOL
13.7%
14.2%
15.6%
12.1%
-
14.5%
TER
0.9%
1.4%
1.3%
1.0%
-
1.3%
AUM
₹869 Cr
₹622 Cr
₹5,707 Cr
₹1,491 Cr
-
₹1,204 Cr
INFO
0.94
0.97
0.88
1.42
-
1.02
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 Dec
Top holdings
ICICI Bank Ltd
7.9%
Sun Pharmaceuticals Industries Ltd
7.9%
HDFC Bank Ltd
6.8%
TVS Motor Co Ltd
5.2%
Axis Bank Ltd
4.7%
Maruti Suzuki India Ltd
4.5%
Bharti Airtel Ltd
4.2%
Infosys Ltd
3.3%
Inox Wind Ltd
3.3%
Reliance Industries Ltd
3.0%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
16.1%
Healthcare
10.9%
Industrials
8.1%
Technology
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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