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
₹23.2600
+0.65%
(11 Aug)
AUM
1,549 Cr
TER
1.0%
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
+4.3%
+0.5%
+0.3%
-0.6%
-1.5%
-14.3%
3Y
+19.8%
+13.7%
+14.5%
+13.7%
+13.1%
+16.7%
5Y
NA
+18.6%
NA
NA
+16.7%
NA
ALL
+18.9%
+16.1%
+13.4%
+14.7%
+14.6%
+29.0%
VOL
12.3%
15.8%
14.1%
13.8%
-
17.4%
TER
1.0%
0.8%
0.9%
1.0%
-
0.9%
AUM
₹1,549 Cr
₹106 Cr
₹893 Cr
₹491 Cr
-
₹285 Cr
INFO
1.54
1.02
0.95
1.07
-
1.66
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 Jun
Top holdings
ICICI Bank Ltd
8.2%
Treps
7.6%
Sun Pharmaceuticals Industries Ltd
7.4%
HDFC Bank Ltd
6.7%
Bharti Airtel Ltd
6.3%
Maruti Suzuki India Ltd
5.0%
TVS Motor Co Ltd
3.9%
Axis Bank Ltd
3.9%
Infosys Ltd
3.5%
Avenue Supermarts Ltd
2.7%
Top industry exposure
Financial Services
26.7%
Consumer Cyclical
15.8%
Communication Services
9.7%
Healthcare
9.6%
Technology
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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