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 ()	1,525.27

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	-0.27	0.95	13.37	0.59	14.22	25.71	0.00	20.27

Holdings
Company Name	Hold %
ICICI Bank	8.28
Sun Pharma.Inds.	7.49
Bharti Airtel	7.14
HDFC Bank	6.57
Maruti Suzuki	5.04
Axis Bank	3.98
TVS Motor Co.	3.82
Infosys	3.43
HCL Technologies	2.54
Nazara Technolo.	2.51
Avenue Super.	2.51
Reliance Industr	2.25
SBI Life Insuran	2.20
Inox Green	1.98
Eicher Motors	1.76
Advanced Enzyme	1.74
ICICI Lombard	1.66
FDC	1.61
V-Guard Industri	1.60
Power Grid Corpn	1.43
Ganesha Ecosphe.	1.35
Rolex Rings	1.35
Union Bank (I)	1.27
Britannia Inds.	1.20
Sundram Fasten.	1.19
Ambuja Cements	1.11
St Bk of India	1.11
Inox Wind	1.01
Inox Wind Energy	0.99
TCS	0.97
LTIMindtree	0.86
Eternal Ltd	0.85
Divgi Torq	0.81
Tech Mahindra	0.78
Havells India	0.65
Kotak Mah. Bank	0.64
Schaeffler India	0.61
NIIT Learning	0.53
IndusInd Bank	0.52
Matrimony.com	0.48
Tata Steel	0.45
UTI AMC	0.36
Chalet Hotels	0.15
Harsha Engg Intl	0.14
TREPS	8.62
TBILL-364D	0.65
TBILL-182D	0.29
TBILL-91D	0.03
Net CA & Others	0.39
Cash Margin - Derivatives	1.11