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
₹23.5700
-0.21%
(13 Jun)
AUM
1,525 Cr
TER
1.08%
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
+14.0%
+9.5%
+7.5%
+5.3%
+2.7%
-0.7%
3Y
+24.3%
+19.7%
+19.1%
+18.7%
+19.7%
+24.7%
5Y
NA
NA
NA
+21.1%
NA
NA
ALL
+20.1%
+15.2%
+16.3%
+15.6%
+14.1%
+31.9%
VOL
12.4%
14.7%
13.9%
-
14.2%
17.6%
TER
1.1%
1.4%
1.0%
-
0.9%
0.9%
AUM
₹1,525 Cr
₹637 Cr
₹483 Cr
-
₹875 Cr
₹299 Cr
INFO
1.62
1.03
1.17
-
0.99
1.81
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 Apr
Top holdings
Sun Pharmaceuticals Industries Ltd
8.4%
ICICI Bank Ltd
8.4%
Bharti Airtel Ltd
7.3%
HDFC Bank Ltd
6.7%
Treps
6.3%
Maruti Suzuki India Ltd
5.1%
TVS Motor Co Ltd
3.8%
Axis Bank Ltd
3.7%
Infosys Ltd
3.4%
SBI Life Insurance Co Ltd
2.8%
Top industry exposure
Financial Services
27.0%
Consumer Cyclical
15.6%
Communication Services
10.5%
Healthcare
10.0%
Technology
8.4%
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