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 ()	1,487.89

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	0.17	3.32	14.45	3.35	19.88	22.93	0.00	20.37

Holdings
Company Name	Hold %
Sun Pharma.Inds.	8.39
ICICI Bank	8.37
Bharti Airtel	7.35
HDFC Bank	6.67
Maruti Suzuki	5.14
TVS Motor Co.	3.76
Axis Bank	3.66
Infosys	3.37
SBI Life Insuran	2.81
Nazara Technolo.	2.68
HCL Technologies	2.49
Avenue Super.	2.41
Reliance Industr	2.28
Inox Green	2.21
Eicher Motors	1.88
ICICI Lombard	1.70
Advanced Enzyme	1.68
FDC	1.58
Power Grid Corpn	1.56
V-Guard Industri	1.56
Ganesha Ecosphe.	1.31
Inox Wind	1.23
Britannia Inds.	1.22
Union Bank (I)	1.11
Ambuja Cements	1.11
Rolex Rings	1.11
St Bk of India	1.10
Sundram Fasten.	1.09
Tata Steel	1.04
TCS	0.99
LTIMindtree	0.80
Tech Mahindra	0.76
Eternal Ltd	0.71
Havells India	0.70
Divgi Torq	0.70
Kotak Mah. Bank	0.70
NIIT Learning	0.62
Inox Wind Energy	0.57
IndusInd Bank	0.55
Schaeffler India	0.51
Matrimony.com	0.49
Symphony	0.45
Shree Cement	0.37
JSW Steel	0.36
UTI AMC	0.31
Harsha Engg Intl	0.23
Chalet Hotels	0.09
TREPS	6.33
TBILL-91D	0.13
TBILL-182D	0.07
TBILL-182D	0.07
Net CA & Others	-0.17
Cash Margin - Derivatives	1.81
Eternal Ltd	-0.01