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 ()	1,428.28

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	0.35	4.57	3.81	-1.47	15.11	20.50	0.00	19.90

Holdings
Company Name	Hold %
HDFC Bank	8.99
Sun Pharma.Inds.	8.27
ICICI Bank	8.24
Bharti Airtel	7.12
Maruti Suzuki	5.04
Inox Wind	3.90
Infosys	3.68
TVS Motor Co.	3.55
HCL Technologies	2.64
Nazara Technolo.	2.62
SBI Life Insuran	2.56
Axis Bank	2.50
Avenue Super.	2.44
Reliance Industr	2.15
Inox Green	1.96
Eicher Motors	1.88
Advanced Enzyme	1.71
ICICI Lombard	1.69
V-Guard Industri	1.60
FDC	1.54
Power Grid Corpn	1.53
Ganesha Ecosphe.	1.47
Tata Steel	1.19
Sundram Fasten.	1.16
Union Bank (I)	1.16
Ambuja Cements	1.16
Britannia Inds.	1.15
Rolex Rings	1.15
St Bk of India	1.12
Kotak Mah. Bank	1.00
LTIMindtree	0.81
Tech Mahindra	0.75
NIIT Learning	0.71
Havells India	0.70
Divgi Torq	0.69
JSW Steel	0.66
Schaeffler India	0.52
Matrimony.com	0.52
Zomato Ltd	0.50
Symphony	0.45
IndusInd Bank	0.44
Harsha Engg Intl	0.43
Shree Cement	0.39
UTI AMC	0.34
Chalet Hotels	0.09
TREPS	5.47
TBILL-91D	0.14
TBILL-182D	0.07
TBILL-182D	0.07
Net CA & Others	-0.45
Cash Margin - Derivatives	0.48