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| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
21-Sep-20 |
| Fund Manager : |
Mittul Kalawadia |
| Net Assets:(Rs in Cr) |
1400.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
13.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
15 % |
NA |
| Date |
17-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9495 |
3.5561 |
0.9940 |
1.1200 |
0.0313 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
7.31 |
| ICICI Bank |
7.12 |
| HDFC Bank |
6.53 |
| TVS Motor Co. |
5.79 |
| Axis Bank |
4.94 |
| Maruti Suzuki |
4.29 |
| Bharti Airtel |
3.96 |
| Reliance Industr |
2.86 |
| Infosys |
2.85 |
| Avenue Super. |
2.80 |
| SBI Life Insuran |
2.70 |
| Inox Wind |
2.66 |
| Inox Green |
1.99 |
| Advanced Enzyme |
1.87 |
| HCL Technologies |
1.81 |
| SBI |
1.78 |
| V-Guard Industri |
1.74 |
| FDC |
1.68 |
| REC Ltd |
1.68 |
| Interglobe Aviat |
1.61 |
| Power Grid Corpn |
1.61 |
| Eternal |
1.58 |
| Chalet Hotels |
1.46 |
| Britannia Inds. |
1.43 |
| TCS |
1.34 |
| Rolex Rings |
1.23 |
| Tata Chemicals |
1.22 |
| Divgi Torq |
1.15 |
| P I Industries |
1.14 |
| ICICI Lombard |
1.13 |
| Sundram Fasten. |
1.10 |
| Ambuja Cements |
1.10 |
| Tata Comm |
1.08 |
| Hind. Unilever |
1.04 |
| Rainbow Child. |
1.03 |
| Havells India |
1.02 |
| Ethos |
1.01 |
| NIIT Learning |
0.85 |
| Godrej Propert. |
0.83 |
| Tech Mahindra |
0.80 |
| Deepak Nitrite |
0.74 |
| Kotak Mah. Bank |
0.70 |
| Schaeffler India |
0.69 |
| IndusInd Bank |
0.66 |
| Astrazeneca Phar |
0.59 |
| UTI AMC |
0.57 |
| LTIMindtree |
0.39 |
| Matrimony.com |
0.37 |
| ICICI Pru Life |
0.23 |
| Ganesha Ecosphe. |
0.09 |
| TREPS |
2.80 |
| Net CA & Others |
-0.09 |
| TVS Motor Co. |
0.06 |
| Cash Margin - Derivatives |
1.07 |
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