ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.91 %
Expense Ratio
Rating
1,442
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 15 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.7% 17% - 20.5%
Category Average 38.1% 15.9% 6.4% -

Scheme Allocation

By Holding
By Sector
By Asset
5.94%
5.9%
5.22%
Others
67.49%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 8.27%
Bharti Airtel Telecomm-Service Equity 7.19%
HDFC Bank Banks Equity 5.94%
ICICI Bank Banks Equity 5.9%
Infosys IT - Software Equity 5.22%
Inox Wind Capital Goods - Electrical Equipment Equity 4.61%
HCL Technologies IT - Software Equity 3.58%
Maruti Suzuki Automobile Equity 3.3%
Inox Green Infrastructure Developers & Operators Equity 2.89%
Advanced Enzyme Pharmaceuticals Equity 2.67%
Sundram Fasten. Auto Ancillaries Equity 2.61%
SBI Life Insuran Insurance Equity 2.55%
Reliance Industr Refineries Equity 2.44%
ICICI Lombard Insurance Equity 1.99%
NHPC Ltd Power Generation & Distribution Equity 1.8%
Rolex Rings Auto Ancillaries Equity 1.76%
FDC Pharmaceuticals Equity 1.69%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.45%
Sundaram Finance Finance Equity 1.32%
Divgi Torq Auto Ancillaries Equity 1.3%
Ambuja Cements Cement Equity 1.29%
Schaeffler India Bearings Equity 1.21%
Britannia Inds. FMCG Equity 1.15%
Symphony Consumer Durables Equity 1.15%
Ganesha Ecosphe. Textiles Equity 1.11%
Nazara Technolo. IT - Software Equity 1.06%
Jyothy Labs FMCG Equity 1.06%
Kaynes Tech Consumer Durables Equity 1.01%
Kotak Mah. Bank Banks Equity 1%
Avenue Super. Retail Equity 0.95%
JSW Steel Steel Equity 0.95%
NIIT Learning IT - Software Equity 0.89%
Federal-Mogul Go Auto Ancillaries Equity 0.83%
TVS Motor Co. Automobile Equity 0.74%
Havells India Consumer Durables Equity 0.69%
Syrma SGS Tech. Electronics Equity 0.69%
Tech Mahindra IT - Software Equity 0.67%
Harsha Engg Intl Auto Ancillaries Equity 0.59%
Matrimony.com Miscellaneous Equity 0.59%
SBI Cards Finance Equity 0.39%
UTI AMC Finance Equity 0.36%
Banks
12.83%
Pharmaceuticals & Biotech
12.63%
IT-Software
9.47%
Debt
8.04%
Auto Components
7.7%
Others
49.33%
View all Sectors
Sectors Asset
Banks 12.83%
Pharmaceuticals & Biotech 12.63%
IT-Software 9.47%
Debt 8.04%
Auto Components 7.7%
Telecom-Services 7.19%
Others 5.91%
Electrical Equipments 4.61%
Insurance 4.53%
Automobiles 4.04%
Consumer Durables 3.29%
Other Utilities 2.89%
Petroleum Products 2.44%
Power 1.8%
Finance 1.71%
Industrial Manufacturing 1.71%
Retailing 1.54%
Cement & Cement Products 1.29%
Food Products 1.15%
Textiles & Apparels 1.11%
Entertainment 1.06%
Household Products 1.06%
Ferrous Metals 0.95%
Other Consumer Services 0.89%
Industrial Products 0.59%
Capital Markets 0.36%
Cash & Others -0.78%
Equity
86.83%
Reverse Repos
7.66%
Foreign Equity
5.78%
T-Bills
0.35%
Derivatives
0.13%

Advance Ratio

10.2
Alpha
3.22
SD
0.72
Beta
1.66
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:
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 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 ₹18.9 as of 15 March 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 - 12.83%
  2. Pharmaceuticals & Biotech - 12.63%
  3. IT-Software - 9.47%
  4. Debt - 8.04%
  5. Auto Components - 7.7%

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 20.5% 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 0.91 % as of 15 March 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 ₹6,41,296 Cr as of 15 March 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. Sun Pharma.Inds. - 8.27%
  2. Bharti Airtel - 7.19%
  3. HDFC Bank - 5.94%
  4. ICICI Bank - 5.9%
  5. Infosys - 5.22%

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.
Invest Now