ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
15.82%
3Y annualised
-1.76% 1D
1M
6M
1Y
3Y
All
NAV: 13 Nov 2024₹22.39
Min. SIP amount₹100
RatingNA
Fund size₹1,651.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA35.6%15.8%21.7%
Category averageNA31.0%11.8%NA
Rank with in categoryNA22NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
HealthcareEquity7.72%
CommunicationEquity6.96%
FinancialEquity6.68%
FinancialEquity6.67%
Capital GoodsEquity5.52%
AutomobileEquity4.41%
TechnologyEquity4.04%
AutomobileEquity3.67%
TechnologyEquity3.39%
OthersEquity2.99%
ChemicalsEquity2.72%
InsuranceEquity2.72%
Salesforce Com.
TechnologyForgn. Eq2.31%
TechnologyEquity2.27%
EnergyEquity2.26%
InsuranceEquity2.07%
Capital GoodsEquity1.90%
HealthcareEquity1.89%
Consumer DiscretionaryEquity1.83%
Capital GoodsEquity1.80%
TextilesEquity1.69%
AutomobileEquity1.54%
Capital GoodsEquity1.39%
FinancialEquity1.34%
Workday Inc.
TechnologyForgn. Eq1.30%
Consumer StaplesEquity1.21%
ConstructionEquity1.18%
ServicesEquity1.07%
Metals & MiningEquity1.00%
EnergyEquity0.95%
FinancialEquity0.93%
FinancialEquity0.86%
AutomobileEquity0.85%
Capital GoodsEquity0.77%
TechnologyEquity0.77%
Consumer DiscretionaryEquity0.77%
ServicesEquity0.76%
ServicesEquity0.74%
Capital GoodsEquity0.70%
Capital GoodsEquity0.54%
FinancialEquity0.35%
FinancialEquity0.35%
FinancialEquity0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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