ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	21-Sep-20
Fund Manager	Mittul Kalawadia
Net Assets ()	1,275.16

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	-0.50	-3.69	-6.99	-5.52	-14.34	8.84	7.46	11.98

Holdings
Company Name	Hold %
HDFC Bank	9.74
ICICI Bank	7.86
Axis Bank	4.80
TVS Motor Co.	4.80
Maruti Suzuki	4.27
Sun Pharma.Inds.	3.54
Avenue Super.	3.31
M & M	3.01
Bharti Airtel	2.98
Interglobe Aviat	2.88
Eternal	2.74
Life Insurance	2.48
SBI Life Insuran	2.47
Inox Wind	2.20
Chalet Hotels	2.20
SBI	2.13
Bajaj Holdings	2.03
Reliance Industr	1.79
Harsha Engg Intl	1.77
Rolex Rings	1.73
Divgi Torq	1.63
FDC	1.60
Swiggy	1.52
ICICI Lombard	1.29
Angel One	1.29
Rainbow Child.	1.25
Carborundum Uni.	1.23
Infosys	1.23
Pondy Oxides	1.22
Tata Comm	1.21
Inox Green	1.18
Ethos	1.16
Grindwell Norton	1.14
TCS	1.09
Havells India	1.05
Jindal Saw	1.01
Guj Pipavav Port	1.01
Tech Mahindra	0.99
Britannia Inds.	0.96
P I Industries	0.93
V-Guard Industri	0.76
Dhanuka Agritech	0.61
Info Edg.(India)	0.60
Delhivery	0.60
Mah. Seamless	0.55
Natco Pharma	0.27
MAS FINANC SER	0.27
Astrazeneca Phar	0.22
Power Grid Corpn	0.08
Interarch Build.	0.03
Inox Renewable	0.01
Syngene Intl.	0.00
TREPS	1.35
Net CA & Others	-0.02
Cash Margin - Derivatives	1.95