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
₹22.0200
+2.09%
(29 Jan)
AUM
1,505 Cr
TER
1.02%
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
+14.9%
+14.7%
+12.5%
+11.2%
+10.2%
+8.5%
3Y
+17.9%
+11.1%
+12.2%
+11.7%
+11.8%
+19.1%
5Y
NA
NA
+16.7%
+14.8%
+16.2%
NA
ALL
+19.6%
+16.1%
+16.7%
+14.3%
+16.2%
+32.3%
VOL
12.2%
13.5%
15.9%
15.9%
-
17.5%
TER
1.0%
1.0%
0.7%
1.3%
-
0.9%
AUM
₹1,505 Cr
₹508 Cr
₹90 Cr
₹5,620 Cr
-
₹298 Cr
INFO
1.61
1.19
1.05
0.90
-
1.85
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
Sun Pharmaceuticals Industries Ltd
8.5%
Bharti Airtel Ltd
7.8%
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.4%
Infosys Ltd
4.2%
Maruti Suzuki India Ltd
4.1%
Inox Wind Ltd
4.1%
TVS Motor Co Ltd
3.3%
HCL Technologies Ltd
3.0%
Treps
3.0%
Top industry exposure
Financial Services
24.8%
Consumer Cyclical
13.8%
Technology
12.8%
Communication Services
11.1%
Healthcare
10.4%
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