ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)
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	Sectoral / Thematic
Launch Date	21-Sep-20
Fund Manager	Mittul Kalawadia
Net Assets ()	1,354.44

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.02	4.69	-5.27	-11.85	11.28	16.68	0.00	18.79

Holdings
Company Name	Hold %
HDFC Bank	8.98
Bharti Airtel	8.53
Sun Pharma.Inds.	8.01
ICICI Bank	7.76
Maruti Suzuki	5.04
Infosys	4.17
Inox Wind	3.79
TVS Motor Co.	3.44
HCL Technologies	2.75
Nazara Technolo.	2.65
SBI Life Insuran	2.50
Avenue Super.	2.15
Reliance Industr	2.14
Inox Green	2.10
Eicher Motors	1.77
Kotak Mah. Bank	1.70
ICICI Lombard	1.69
Advanced Enzyme	1.67
FDC	1.58
V-Guard Industri	1.47
Power Grid Corpn	1.40
Ganesha Ecosphe.	1.30
Rolex Rings	1.30
Sundram Fasten.	1.26
JSW Steel	1.20
Britannia Inds.	1.13
Tata Steel	1.11
Union Bank (I)	1.09
St Bk of India	1.06
Ambuja Cements	1.05
Axis Bank	0.98
LTIMindtree	0.89
Tech Mahindra	0.83
Divgi Torq	0.81
NIIT Learning	0.76
IndusInd Bank	0.71
Havells India	0.69
Matrimony.com	0.57
Schaeffler India	0.50
Harsha Engg Intl	0.49
Symphony	0.45
Shree Cement	0.37
UTI AMC	0.32
Zomato Ltd	0.30
Chalet Hotels	0.09
TREPS	4.81
Net CA & Others	-0.17
Cash Margin - Derivatives	0.81