| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Sep-20 |
| Fund Manager | Mittul Kalawadia |
| Net Assets ()Cr | 1,400.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.83 | -6.54 | -7.25 | -5.88 | 6.82 | 18.05 | 13.39 | 16.09 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 589,632 | 102.42 | 7.31 |
| ICICI Bank | 723,349 | 99.74 | 7.12 |
| HDFC Bank | 1,030,458 | 91.48 | 6.53 |
| TVS Motor Co. | 209,589 | 81.10 | 5.79 |
| Axis Bank | 499,548 | 69.13 | 4.94 |
| Maruti Suzuki | 40,455 | 60.10 | 4.29 |
| Bharti Airtel | 295,000 | 55.44 | 3.96 |
| Reliance Industr | 287,061 | 40.01 | 2.86 |
| Infosys | 307,394 | 39.96 | 2.85 |
| Avenue Super. | 101,923 | 39.22 | 2.80 |
| SBI Life Insuran | 185,522 | 37.79 | 2.70 |
| Inox Wind | 4,038,400 | 37.21 | 2.66 |
| Inox Green | 1,644,975 | 27.82 | 1.99 |
| Advanced Enzyme | 872,022 | 26.19 | 1.87 |
| HCL Technologies | 182,565 | 25.36 | 1.81 |
| SBI | 207,842 | 24.98 | 1.78 |
| V-Guard Industri | 776,725 | 24.33 | 1.74 |
| FDC | 659,323 | 23.51 | 1.68 |
| REC Ltd | 671,987 | 23.51 | 1.68 |
| Interglobe Aviat | 46,749 | 22.57 | 1.61 |
| Power Grid Corpn | 753,499 | 22.50 | 1.61 |
| Eternal | 897,302 | 22.10 | 1.58 |
| Chalet Hotels | 253,615 | 20.49 | 1.46 |
| Britannia Inds. | 33,334 | 20.01 | 1.43 |
| TCS | 71,141 | 18.76 | 1.34 |
| Rolex Rings | 1,280,180 | 17.22 | 1.23 |
| Tata Chemicals | 237,421 | 17.03 | 1.22 |
| Divgi Torq | 222,668 | 16.08 | 1.15 |
| P I Industries | 51,366 | 16.01 | 1.14 |
| ICICI Lombard | 83,083 | 15.80 | 1.13 |
| Sundram Fasten. | 176,694 | 15.43 | 1.10 |
| Ambuja Cements | 306,469 | 15.34 | 1.10 |
| Tata Comm | 94,798 | 15.14 | 1.08 |
| Hind. Unilever | 62,093 | 14.52 | 1.04 |
| Rainbow Child. | 121,004 | 14.40 | 1.03 |
| Havells India | 102,197 | 14.28 | 1.02 |
| Ethos | 58,078 | 14.13 | 1.01 |
| NIIT Learning | 354,270 | 11.95 | 0.85 |
| Godrej Propert. | 67,424 | 11.67 | 0.83 |
| Tech Mahindra | 82,935 | 11.26 | 0.80 |
| Deepak Nitrite | 65,727 | 10.39 | 0.74 |
| Kotak Mah. Bank | 235,215 | 9.77 | 0.70 |
| Schaeffler India | 22,039 | 9.60 | 0.69 |
| IndusInd Bank | 97,000 | 9.28 | 0.66 |
| Astrazeneca Phar | 9,332 | 8.26 | 0.59 |
| UTI AMC | 81,211 | 8.02 | 0.57 |
| LTIMindtree | 12,215 | 5.45 | 0.39 |
| Matrimony.com | 127,871 | 5.17 | 0.37 |
| ICICI Pru Life | 50,139 | 3.28 | 0.23 |
| Ganesha Ecosphe. | 16,942 | 1.31 | 0.09 |
| TREPS | 0 | 39.16 | 2.80 |
| Net CA & Others | 0 | -1.22 | -0.09 |
| TVS Motor Co. | 838,356 | 0.86 | 0.06 |
| Cash Margin - Derivatives | 0 | 14.92 | 1.07 |
