| 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 | 1,246.18 |
| 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-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.45 | 6.22 | -2.70 | -7.35 | 1.44 | 18.48 | 14.37 | 16.09 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 539,545 | 94.81 | 7.61 |
| ICICI Bank | 723,349 | 87.23 | 7.00 |
| HDFC Bank | 1,030,458 | 75.38 | 6.05 |
| TVS Motor Co. | 209,589 | 70.50 | 5.66 |
| Axis Bank | 499,548 | 58.01 | 4.66 |
| Bharti Airtel | 295,000 | 52.58 | 4.22 |
| Maruti Suzuki | 40,455 | 49.78 | 3.99 |
| Avenue Super. | 101,923 | 40.33 | 3.24 |
| Infosys | 307,394 | 38.44 | 3.08 |
| SBI Life Insuran | 185,522 | 32.97 | 2.65 |
| Inox Wind | 4,038,400 | 30.49 | 2.45 |
| Reliance Industr | 192,145 | 25.82 | 2.07 |
| HCL Technologies | 182,565 | 24.49 | 1.97 |
| V-Guard Industri | 776,725 | 24.47 | 1.96 |
| Inox Green | 1,644,975 | 22.37 | 1.79 |
| Power Grid Corpn | 753,499 | 22.31 | 1.79 |
| Advanced Enzyme | 872,022 | 22.26 | 1.79 |
| FDC | 659,323 | 21.17 | 1.70 |
| Eternal | 897,302 | 20.55 | 1.65 |
| REC Ltd | 671,987 | 20.50 | 1.65 |
| SBI | 207,842 | 20.36 | 1.63 |
| Interglobe Aviat | 46,749 | 18.44 | 1.48 |
| Britannia Inds. | 33,334 | 18.08 | 1.45 |
| Chalet Hotels | 253,615 | 17.81 | 1.43 |
| TCS | 71,141 | 16.78 | 1.35 |
| ICICI Lombard | 83,083 | 14.21 | 1.14 |
| Rolex Rings | 1,280,180 | 14.21 | 1.14 |
| Rainbow Child. | 121,004 | 14.07 | 1.13 |
| P I Industries | 51,366 | 13.97 | 1.12 |
| Tata Chemicals | 237,421 | 13.85 | 1.11 |
| Divgi Torq | 222,668 | 13.71 | 1.10 |
| Sundram Fasten. | 176,694 | 13.24 | 1.06 |
| Tata Comm | 94,798 | 12.78 | 1.03 |
| Hind. Unilever | 62,093 | 12.76 | 1.02 |
| Ethos | 58,078 | 12.68 | 1.02 |
| Ambuja Cements | 306,469 | 12.30 | 0.99 |
| Havells India | 102,197 | 12.17 | 0.98 |
| Tech Mahindra | 82,935 | 11.48 | 0.92 |
| Godrej Propert. | 67,424 | 9.92 | 0.80 |
| NIIT Learning | 354,270 | 9.29 | 0.75 |
| Schaeffler India | 22,039 | 8.47 | 0.68 |
| Deepak Nitrite | 65,727 | 8.46 | 0.68 |
| Kotak Mah. Bank | 235,215 | 8.31 | 0.67 |
| UTI AMC | 81,211 | 7.61 | 0.61 |
| IndusInd Bank | 97,000 | 7.30 | 0.59 |
| Astrazeneca Phar | 9,332 | 7.25 | 0.58 |
| Matrimony.com | 127,871 | 5.45 | 0.44 |
| LTIMindtree | 12,215 | 4.90 | 0.39 |
| ICICI Pru Life | 50,139 | 2.55 | 0.21 |
| Ganesha Ecosphe. | 16,942 | 1.44 | 0.12 |
| TREPS | 0 | 54.22 | 4.35 |
| Net CA & Others | 0 | -2.13 | -0.17 |
| TVS Motor Co. | 838,356 | 0.86 | 0.07 |
| Cash Margin - Derivatives | 0 | 14.92 | 1.20 |
