ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)

100
Min SIP
5,000
Min Lumpsum
0.91 %
Expense Ratio
Rating
1,421
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.6% 19.3% - 21.8%
Category Average 36.5% 16% 6.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.08%
5.85%
5.25%
Others
67.68%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 7.6%
Sun Pharma.Inds. Pharmaceuticals Equity 7.54%
HDFC Bank Banks Equity 6.08%
ICICI Bank Banks Equity 5.85%
Infosys IT - Software Equity 5.25%
Sundaram Finance Finance Equity 5.18%
Inox Wind Capital Goods - Electrical Equipment Equity 3.71%
HCL Technologies IT - Software Equity 3.44%
Maruti Suzuki Automobile Equity 3.02%
Sundram Fasten. Auto Ancillaries Equity 3.01%
Inox Green Infrastructure Developers & Operators Equity 2.91%
Advanced Enzyme Pharmaceuticals Equity 2.68%
SBI Life Insuran Insurance Equity 2.33%
Rolex Rings Auto Ancillaries Equity 2.09%
NHPC Ltd Power Generation & Distribution Equity 1.89%
Reliance Industr Refineries Equity 1.82%
Jyothy Labs FMCG Equity 1.81%
ICICI Lombard Insurance Equity 1.76%
FDC Pharmaceuticals Equity 1.64%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.55%
Federal-Mogul Go Auto Ancillaries Equity 1.51%
Divgi Torq Auto Ancillaries Equity 1.45%
Schaeffler India Bearings Equity 1.32%
Nazara Technolo. IT - Software Equity 1.29%
Symphony Consumer Durables Equity 1.24%
Britannia Inds. FMCG Equity 1.22%
Ambuja Cements Cement Equity 1.21%
Kaynes Tech Consumer Durables Equity 0.99%
JSW Steel Steel Equity 0.98%
Avenue Super. Retail Equity 0.94%
NIIT Learning IT - Software Equity 0.86%
Syrma SGS Tech. Electronics Equity 0.8%
Tech Mahindra IT - Software Equity 0.71%
TVS Motor Co. Automobile Equity 0.7%
UTI AMC Finance Equity 0.65%
Matrimony.com Miscellaneous Equity 0.62%
Havells India Consumer Durables Equity 0.6%
Harsha Engg Intl Auto Ancillaries Equity 0.59%
Titan Company Diamond, Gems and Jewellery Equity 0.59%
Motherson Wiring Auto Ancillaries Equity 0.46%
SBI Cards Finance Equity 0.39%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.29%
SKF India Bearings Equity 0.03%
Banks
11.93%
Pharmaceuticals & Biotech
11.86%
Auto Components
9.85%
IT-Software
9.41%
Telecom-Services
7.6%
Others
49.35%
View all Sectors
Sectors Asset
Banks 11.93%
Pharmaceuticals & Biotech 11.86%
Auto Components 9.85%
IT-Software 9.41%
Telecom-Services 7.6%
Others 5.72%
Finance 5.58%
Insurance 4.1%
Electrical Equipments 4%
Consumer Durables 3.97%
Automobiles 3.72%
Debt 3.46%
Other Utilities 2.91%
Power 1.89%
Petroleum Products 1.82%
Household Products 1.81%
Industrial Manufacturing 1.79%
Retailing 1.55%
Entertainment 1.29%
Food Products 1.22%
Cement & Cement Products 1.21%
Ferrous Metals 0.98%
Other Consumer Services 0.86%
Capital Markets 0.65%
Industrial Products 0.62%
Cash & Others 0.21%
Equity
90.62%
Foreign Equity
5.59%
Reverse Repos
2.76%
T-Bills
0.67%
Net Curr Ass/Net Receivables
0.21%
Others
0.16%
View all Assets
Assets Asset
Equity 90.62%
Foreign Equity 5.59%
Reverse Repos 2.76%
T-Bills 0.67%
Net Curr Ass/Net Receivables 0.21%
Derivatives 0.14%
Non Convertable Debenture 0.03%

Advance Ratio

10.19
Alpha
3.31
SD
0.72
Beta
1.58
Sharpe

Exit Load

Exit Load 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Objective

To generate long-term capital appreciation by investing in a diversified basket companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Mittul Kalawadia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) ?

You can invest in ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) ?

The NAV of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) is ₹17.8 as of 01 March 2024.

How to redeem ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)?

The minimum SIP amount of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) is ₹100

What are the top sectors ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) has invested in?

The top sectors ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) has invested in are
  1. Banks - 11.93%
  2. Pharmaceuticals & Biotech - 11.86%
  3. Auto Components - 9.85%
  4. IT-Software - 9.41%
  5. Telecom-Services - 7.6%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) generated ?

The ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) has delivered 21.8% since inception

What is the expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) ?

The expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) is 0.91 % as of 01 March 2024.

What is the AUM of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)?

The AUM of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) is ₹6,41,296 Cr as of 01 March 2024

What are the top stock holdings of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)?

The top stock holdings of ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) are
  1. Bharti Airtel - 7.6%
  2. Sun Pharma.Inds. - 7.54%
  3. HDFC Bank - 6.08%
  4. ICICI Bank - 5.85%
  5. Infosys - 5.25%

How can I redeem my investments in ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now