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	Thematic Fund
Launch Date	21-Sep-20
Fund Manager	Mittul Kalawadia
Net Assets ()	1,356.49

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	0.75	-2.70	0.13	5.68	-6.85	11.77	9.93	14.77

Holdings
Company Name	Hold %
HDFC Bank	9.05
ICICI Bank	7.75
Sun Pharma.Inds.	5.47
TVS Motor Co.	4.90
Axis Bank	4.55
Maruti Suzuki	4.04
Avenue Super.	3.34
Bharti Airtel	2.89
Eternal	2.82
Interglobe Aviat	2.60
Infosys	2.57
SBI Life Insuran	2.38
SBI	2.21
Chalet Hotels	2.21
Life Insurance	2.16
Inox Wind	2.09
Reliance Industr	1.81
Bajaj Holdings	1.72
M & M	1.70
FDC	1.64
Divgi Torq	1.58
Rolex Rings	1.55
Swiggy	1.47
Advanced Enzyme	1.42
Harsha Engg Intl	1.35
Rainbow Child.	1.26
Ethos	1.24
Havells India	1.20
ICICI Lombard	1.20
TCS	1.19
Tata Comm	1.19
Inox Green	1.15
Carborundum Uni.	1.02
Tech Mahindra	1.00
Britannia Inds.	0.98
Pondy Oxides	0.93
V-Guard Industri	0.92
Hind. Unilever	0.90
P I Industries	0.90
IndusInd Bank	0.73
Dhanuka Agritech	0.66
ICICI Pru Life	0.55
Angel One	0.53
Natco Pharma	0.50
Astrazeneca Phar	0.48
Mah. Seamless	0.47
UTI AMC	0.45
MAS FINANC SER	0.25
SKF India	0.22
Sundram Fasten.	0.19
Jindal Saw	0.14
Inox Renewable	0.01
Syngene Intl.	0.01
TREPS	1.59
Net CA & Others	1.04
TVS Motor Co.	0.06
Cash Margin - Derivatives	1.84
Reliance Industr	0.00
Bharti Airtel	0.00
HDFC Bank	0.00
Interglobe Aviat	0.00
Maruti Suzuki	-0.01
Sun Pharma.Inds.	-0.01
Maruti Suzuki	-0.02