ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1 %
Expense Ratio
Rating
1,496
Fund Size (in Cr)
4 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 15 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.8% 18.4% - 23.1%
Category Average 33.9% 16.3% 9.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.08%
4.71%
Others
65.59%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 7.94%
Sun Pharma.Inds. Pharmaceuticals Equity 7.69%
HDFC Bank Banks Equity 7.08%
ICICI Bank Banks Equity 7%
Infosys IT - Software Equity 4.71%
Maruti Suzuki Automobile Equity 4.6%
Inox Wind Capital Goods - Electrical Equipment Equity 4.18%
Inox Green Infrastructure Developers & Operators Equity 3.49%
HCL Technologies IT - Software Equity 3.03%
TVS Motor Co. Automobile Equity 2.92%
Advanced Enzyme Pharmaceuticals Equity 2.55%
Reliance Industr Refineries Equity 2.52%
SBI Life Insuran Insurance Equity 2.36%
Rolex Rings Castings, Forgings & Fastners Equity 2.07%
Sundram Fasten. Auto Ancillaries Equity 1.94%
ICICI Lombard Insurance Equity 1.85%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.85%
FDC Pharmaceuticals Equity 1.73%
Eicher Motors Automobile Equity 1.56%
Symphony Consumer Durables Equity 1.54%
Kotak Mah. Bank Banks Equity 1.46%
Ganesha Ecosphe. Textiles Equity 1.4%
Ambuja Cements Cement Equity 1.37%
Britannia Inds. FMCG Equity 1.22%
Kaynes Tech Consumer Durables Equity 1.21%
Avenue Super. Retail Equity 1.11%
JSW Steel Steel Equity 1.06%
Power Grid Corpn Power Generation & Distribution Equity 1%
Divgi Torq Auto Ancillaries Equity 0.99%
IndusInd Bank Banks Equity 0.95%
Nazara Technolo. Telecomm-Service Equity 0.84%
Havells India Consumer Durables Equity 0.8%
Harsha Engg Intl Auto Ancillaries Equity 0.76%
NIIT Learning IT - Software Equity 0.73%
Tech Mahindra IT - Software Equity 0.72%
Schaeffler India Bearings Equity 0.7%
Matrimony.com Miscellaneous Equity 0.66%
Syrma SGS Tech. Electronics Equity 0.63%
Jyothy Labs FMCG Equity 0.48%
UTI AMC Finance Equity 0.39%
SBI Cards Finance Equity 0.38%
Banks
15.51%
Pharmaceuticals & Biotech
12.11%
IT-Software
8.06%
Telecom-Services
8.01%
Automobiles
7.88%
Others
48.42%
View all Sectors
Sectors Asset
Banks 15.51%
Pharmaceuticals & Biotech 12.11%
IT-Software 8.06%
Telecom-Services 8.01%
Automobiles 7.88%
Auto Components 6.48%
Electrical Equipments 4.66%
Consumer Durables 4.08%
Insurance 4.06%
Others 4%
Debt 2.99%
Other Utilities 2.92%
Cash & Others 2.91%
Petroleum Products 2.45%
Entertainment 1.94%
Industrial Manufacturing 1.78%
Retailing 1.68%
Cement & Cement Products 1.38%
Textiles & Apparels 1.23%
Food Products 1.22%
Ferrous Metals 1.07%
Household Products 0.94%
Finance 0.83%
Other Consumer Services 0.72%
Industrial Products 0.72%
Capital Markets 0.37%
Equity
92.89%
Foreign Equity
3.69%
Reverse Repos
3.2%
Derivatives
0.36%
Net Curr Ass/Net Receivables
-0.15%

Advance Ratio

8.33
Alpha
3.12
SD
0.73
Beta
1.48
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 of companies identified based on the Environmental, Social and Governance (ESG) criteria 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:
7,77,435 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 Growth ?

You can invest in ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth 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 Growth 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 Growth ?

The NAV of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth is ₹21.9 as of 15 July 2024.

How to redeem ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth 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 Growth?

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

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

The top sectors ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth has invested in are
  1. Banks - 15.51%
  2. Pharmaceuticals & Biotech - 12.11%
  3. IT-Software - 8.06%
  4. Telecom-Services - 8.01%
  5. Automobiles - 7.88%

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

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

How much returns have ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth generated ?

The ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth has delivered 23.1% since inception

What is the expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth ?

The expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth is 1 % as of 15 July 2024.

What is the AUM of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth?

The AUM of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth is ₹7,77,435 Cr as of 15 July 2024

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

The top stock holdings of ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth are
  1. Bharti Airtel - 7.94%
  2. Sun Pharma.Inds. - 7.69%
  3. HDFC Bank - 7.08%
  4. ICICI Bank - 7%
  5. Infosys - 4.71%

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

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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