ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	21-Sep-20
Fund Manager	Mittul Kalawadia
Net Assets ()	1,342.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.95	0.00	-0.39	-2.26	-4.27	13.87	11.39	15.37

Holdings
Company Name	Hold %
HDFC Bank	7.59
ICICI Bank	7.41
Sun Pharma.Inds.	6.74
TVS Motor Co.	5.40
Axis Bank	4.76
Maruti Suzuki	4.26
Bharti Airtel	3.73
Avenue Super.	3.33
Eternal	2.78
Inox Wind	2.71
SBI Life Insuran	2.44
Infosys	2.29
FDC	2.08
Chalet Hotels	2.01
Reliance Industr	1.85
Advanced Enzyme	1.84
REC Ltd	1.82
V-Guard Industri	1.74
Interglobe Aviat	1.71
Divgi Torq	1.64
SBI	1.59
HCL Technologies	1.46
Rolex Rings	1.43
Inox Green	1.41
Britannia Inds.	1.28
Rainbow Child.	1.28
Tata Chemicals	1.27
Sundram Fasten.	1.23
Tata Comm	1.14
Havells India	1.13
ICICI Lombard	1.08
TCS	1.08
Ethos	1.06
Hind. Unilever	0.98
P I Industries	0.97
Ambuja Cements	0.96
Godrej Propert.	0.94
Tech Mahindra	0.87
Deepak Nitrite	0.76
Dhanuka Agritech	0.70
Kotak Mah. Bank	0.69
IndusInd Bank	0.67
NIIT Learning	0.62
Astrazeneca Phar	0.57
UTI AMC	0.57
ICICI Pru Life	0.52
Schaeffler India	0.41
Matrimony.com	0.38
LTM	0.32
Mah. Seamless	0.28
Aptus Value Hou.	0.21
Power Grid Corpn	0.19
UPL	0.19
SKF India	0.08
TREPS	2.37
Net CA & Others	0.03
TVS Motor Co.	0.06
Cash Margin - Derivatives	1.11