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 ()	1,548.66

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	-1.18	-2.98	2.40	5.21	3.35	20.81	0.00	19.35

Holdings
Company Name	Hold %
ICICI Bank	8.15
Sun Pharma.Inds.	7.37
HDFC Bank	6.66
Bharti Airtel	6.32
Maruti Suzuki	5.00
TVS Motor Co.	3.95
Axis Bank	3.95
Infosys	3.46
Avenue Super.	2.70
HCL Technologies	2.64
Nazara Technolo.	2.34
Reliance Industr	2.34
Inox Wind	2.23
SBI Life Insuran	2.20
Eicher Motors	1.84
Advanced Enzyme	1.81
ICICI Lombard	1.78
FDC	1.76
Inox Green	1.65
V-Guard Industri	1.61
Power Grid Corpn	1.46
Rolex Rings	1.33
Union Bank (I)	1.31
NIIT Learning	1.30
Ganesha Ecosphe.	1.30
Britannia Inds.	1.26
Sundram Fasten.	1.18
Ambuja Cements	1.14
St Bk of India	1.10
TCS	0.95
Eternal Ltd	0.93
LTIMindtree	0.89
Divgi Torq	0.87
Tech Mahindra	0.82
Kotak Mah. Bank	0.66
Havells India	0.65
Schaeffler India	0.58
IndusInd Bank	0.55
Tata Comm	0.54
Matrimony.com	0.49
Astrazeneca Phar	0.47
Tata Steel	0.44
UTI AMC	0.38
Chalet Hotels	0.15
ICICI Pru Life	0.00
TREPS	7.56
TBILL-364D	0.64
TBILL-91D	0.32
TBILL-182D	0.29
TBILL-91D	0.03
Net CA & Others	-0.42
Cash Margin - Derivatives	1.09