ICICI Prudential ESG Exclusionary Strategy Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
18.71%
3Y annualised
-1.35% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹18.95
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 returnsNA27.2%18.7%21.6%
Category averageNA19.3%13.3%NA
Rank with in categoryNA32NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
HealthcareEquity7.93%
FinancialEquity7.69%
CommunicationEquity7.49%
FinancialEquity7.43%
Capital GoodsEquity4.27%
AutomobileEquity4.14%
TechnologyEquity4.06%
AutomobileEquity3.34%
Salesforce Com.
TechnologyForgn. Eq3.19%
TechnologyEquity2.86%
TechnologyEquity2.58%
OthersEquity2.29%
InsuranceEquity2.22%
ChemicalsEquity2.16%
TextilesEquity2.11%
EnergyEquity2.04%
HealthcareEquity1.87%
Consumer DiscretionaryEquity1.75%
ServicesEquity1.66%
InsuranceEquity1.64%
Capital GoodsEquity1.64%
AutomobileEquity1.58%
Capital GoodsEquity1.55%
FinancialEquity1.40%
Capital GoodsEquity1.37%
Workday Inc.
TechnologyForgn. Eq1.31%
FinancialEquity1.14%
Metals & MiningEquity1.08%
Consumer StaplesEquity1.08%
ConstructionEquity1.07%
FinancialEquity1.05%
TechnologyEquity1.05%
AutomobileEquity1.00%
EnergyEquity0.97%
FinancialEquity0.95%
TechnologyEquity0.85%
ServicesEquity0.76%
Capital GoodsEquity0.73%
Capital GoodsEquity0.67%
FinancialEquity0.63%
ServicesEquity0.60%
Capital GoodsEquity0.52%
FinancialEquity0.39%
FinancialEquity0.36%
Consumer DiscretionaryEquity0.32%
ConstructionEquity0.31%
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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