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
₹19.9200
+1.53%
(16 May)
AUM
1,430 Cr
TER
0.9%
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
+48.3%
+38.6%
+34.4%
+29.9%
+27.8%
+27.1%
3Y
+31.0%
+17.9%
+18.9%
+16.9%
+17.3%
+16.1%
5Y
NA
NA
NA
NA
+17.0%
NA
ALL
+40.6%
+20.6%
+17.9%
+16.9%
+14.8%
+15.1%
VOL
17.7%
11.8%
13.0%
-
16.0%
14.6%
TER
0.8%
0.9%
0.9%
-
1.3%
1.4%
AUM
₹254 Cr
₹1,430 Cr
₹550 Cr
-
₹5,422 Cr
₹675 Cr
INFO
2.29
1.75
1.38
-
0.93
1.03
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 Mar
Top holdings
Sun Pharmaceuticals Industries Ltd
8.7%
Bharti Airtel Ltd
8.1%
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
6.3%
Treps
5.7%
Infosys Ltd
4.8%
Inox Wind Ltd
4.1%
Maruti Suzuki India Ltd
3.8%
HCL Technologies Ltd
3.4%
Salesforce Inc
3.1%
Top industry exposure
Financial Services
19.9%
Technology
14.2%
Consumer Cyclical
12.7%
Communication Services
10.8%
Healthcare
10.4%
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