| 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 | 1,477.20 |
| 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 | 1.09 | 2.21 | 2.04 | 10.49 | -1.78 | 21.51 | - | 19.59 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 873,149 | 122.05 | 8.26 |
| Sun Pharma.Inds. | 681,100 | 108.60 | 7.35 |
| Bharti Airtel | 526,808 | 99.50 | 6.74 |
| HDFC Bank | 1,030,458 | 98.06 | 6.64 |
| Maruti Suzuki | 62,455 | 92.38 | 6.25 |
| TVS Motor Co. | 209,589 | 68.67 | 4.65 |
| Axis Bank | 554,548 | 57.96 | 3.92 |
| Inox Wind | 3,736,631 | 51.61 | 3.49 |
| Infosys | 334,474 | 49.15 | 3.33 |
| Reliance Industr | 322,648 | 43.79 | 2.96 |
| Avenue Super. | 74,473 | 35.42 | 2.40 |
| HCL Technologies | 236,777 | 34.45 | 2.33 |
| SBI Life Insuran | 185,522 | 33.50 | 2.27 |
| Advanced Enzyme | 872,022 | 30.17 | 2.04 |
| FDC | 559,323 | 25.60 | 1.73 |
| Inox Green | 1,644,975 | 24.15 | 1.63 |
| V-Guard Industri | 642,152 | 23.33 | 1.58 |
| Tata Chemicals | 231,171 | 21.28 | 1.44 |
| Power Grid Corpn | 753,499 | 20.74 | 1.40 |
| NIIT Learning | 600,716 | 19.72 | 1.34 |
| Britannia Inds. | 33,334 | 19.41 | 1.31 |
| Sundram Fasten. | 176,694 | 18.02 | 1.22 |
| Ganesha Ecosphe. | 134,500 | 17.90 | 1.21 |
| ICICI Lombard | 96,148 | 17.69 | 1.20 |
| Rolex Rings | 128,018 | 17.43 | 1.18 |
| Ambuja Cements | 306,469 | 17.26 | 1.17 |
| Eternal Ltd | 544,576 | 17.10 | 1.16 |
| SBI | 207,842 | 16.68 | 1.13 |
| Union Bank (I) | 1,317,139 | 16.44 | 1.11 |
| Eicher Motors | 25,546 | 15.59 | 1.06 |
| Tata Comm | 94,798 | 14.68 | 0.99 |
| Divgi Torq | 222,668 | 14.42 | 0.98 |
| LTIMindtree | 25,905 | 13.30 | 0.90 |
| Ethos Ltd | 58,078 | 13.14 | 0.89 |
| TCS | 42,561 | 13.13 | 0.89 |
| Tech Mahindra | 75,715 | 11.22 | 0.76 |
| Havells India | 65,394 | 9.98 | 0.68 |
| Kotak Mah. Bank | 47,043 | 9.22 | 0.62 |
| Schaeffler India | 22,039 | 8.52 | 0.58 |
| Cholaman.Inv.&Fn | 52,489 | 7.46 | 0.50 |
| Matrimony.com | 145,082 | 7.39 | 0.50 |
| IndusInd Bank | 97,000 | 7.17 | 0.49 |
| REC Ltd | 203,480 | 7.12 | 0.48 |
| Astrazeneca Phar | 8,213 | 6.95 | 0.47 |
| UTI AMC | 45,950 | 5.92 | 0.40 |
| ICICI Pru Life | 50,139 | 3.01 | 0.20 |
| Chalet Hotels | 24,709 | 2.50 | 0.17 |
| India Cements | 37,898 | 1.45 | 0.10 |
| TBILL-182D | 500,000 | 4.98 | 0.34 |
| TBILL-91D | 200,000 | 1.99 | 0.13 |
| TREPS | 0 | 62.19 | 4.21 |
| Net CA & Others | 0 | 0.07 | 0.00 |
| TVS Motor Co. | 838,356 | 0.84 | 0.06 |
| Cash Margin - Derivatives | 0 | 16.92 | 1.15 |
