ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

NAV Details

22.13

' ()

NAV as on 16 May 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Mittul Kalawadia

Category

Equity - Diversified

Net Assets ( Cr.)

1487.89

Tax Benefits

Section 54EA

Lunch Date

21-09-2020 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	4.58	5.62	12.21	1.37
1 Month	6.09	6.38	18.22	-1.79
6 Month	4.14	1.83	16.86	-11.35
1 Year	16.78	9.48	28.28	-12.26
3 Year	22.30	22.27	38.29	5.34
5 Year	NA	27.57	50.97	14.10
Since	18.84	15.57	57.10	-21.52

Asset Allocation

Equity - 100%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.13%

Mutual Funds Units - 96.3435%

Net Curr Ass/Net Receivables - 0.2069%

Reverse Repos - 3.4496%

Equity - 85.87%

Foreign Equity - 13.4%

Foreign Mutual Fund - 0.59%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.29%

Equity - 99.8345%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1131%

Reverse Repos - 0.2702%

Certificate of Deposit - 8.94%

Commercial Paper - 2.9%

Derivatives - 0.04%

Equity - 15.46%

Govt Securities / Sovereign - 52.46%

Net Curr Ass/Net Receivables - 0.57%

Non Convertable Debenture - 14.02%

Others - 0.33%

Reverse Repos - 5.28%

Certificate of Deposit - 8.94%

Commercial Paper - 2.9%

Derivatives - 0.04%

Equity - 15.46%

Govt Securities / Sovereign - 52.46%

Net Curr Ass/Net Receivables - 0.57%

Non Convertable Debenture - 14.02%

Others - 0.33%

Reverse Repos - 5.28%

Equity - 99.9868%

Net Curr Ass/Net Receivables - -0.3529%

Reverse Repos - 0.366%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.99%

Warrants - 1.23%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.99%

Warrants - 1.23%

Derivatives - 1.8006%

Equity - 91.7732%

Net Curr Ass/Net Receivables - -0.1741%

Reverse Repos - 6.3325%

T-Bills - 0.2677%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	8.38757	124.798
ICICI Bank	8.37416	124.5984
Bharti Airtel	7.34914	109.3473
HDFC Bank	6.66592	99.1816
Maruti Suzuki	5.14494	76.5511

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G)	7.18	10.88	28.28	NA	NA
Motilal Oswal Large Cap Fund - Direct (IDCW)	7.18	10.88	28.28	NA	NA
Motilal Oswal Large Cap Fund - Regular (IDCW)	7.07	10.15	26.56	NA	NA
Motilal Oswal Large Cap Fund - Regular (G)	7.07	10.14	26.56	NA	NA
Invesco India Midcap Fund - Direct (G)	8.85	5.34	23.11	30.94	33.19

News

Mutual Funds

WhiteOak Capital Mutual Fund announces..

17-May-2025

WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
WhiteOak Capital Special Opportunities Fund	• Mr. Dheeresh Pathak (Equity) • Ms. Trupti Agrawal (Equity) • Mr. Piyush Baranwal (Debt) • Mr. Ashish Agrawal (Arbitrage)	• Mr. Dheeresh Pathak (Equity) • Ms. Trupti Agrawal (Equity) • Mr. Piyush Baranwal (Debt) • Mr. Ashish Agrawal (Arbitrage) • Mr. Ramesh Mantri (Equity) (Addition)
WhiteOak Capital Pharma and Healthcare Fund	• Mr. Ramesh Mantri (Equity) • Mr. Dheeresh Pathak (Equity) • Mr. Piyush Baranwal (Debt) • Mr. Ashish Agrawal (Arbitrage)	• Mr. Ramesh Mantri (Equity) • Mr. Dheeresh Pathak (Equity) • Mr. Piyush Baranwal (Debt) • Mr. Ashish Agrawal (Arbitrage) • Ms. Trupti Agrawal (Equity) (Addition)
WhiteOak Capital Multi Asset Allocation Fund	• Mr. Ramesh Mantri (Equity) • Mr. Dheeresh Pathak (Equity) • Mr. Piyush Baranwal (Debt) • Mr. Ashish Agrawal (Arbitrage)	• Mr. Ramesh Mantri (Equity) • Mr. Dheeresh Pathak (Equity) • Mr. Piyush Baranwal (Debt) • Mr. Ashish Agrawal (Arbitrage) • Ms. Trupti Agrawal (Equity) (Addition)

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

With effect from 20 May 2025

Mutual Funds

Groww Mutual Fund announces change in ..

16-May-2025

Groww Mutual Fund has announced change in fund manager under the following schemes, with effect from 16 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Nifty Total Market Index Fund	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty Smallcap 250 Index Fund	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty Non-Cyclical Consumer Index Fund	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty EV & New Age Automotive ETF FOF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty EV & New Age Automotive ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty India Defence ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty India Defence ETF FOF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty India Railways PSU Index Fund	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty India Railways PSU ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty 200 ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty 200 ETF FOF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty 500 Momentum 50 ETF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar
Groww Nifty 500 Momentum 50 ETF FOF	Mr. Nikhil Satam Mr. Aakash Chauhan	Mr. Nikhil Satam Mr. Aakash Chauhan Mr. Shashi Kumar

Groww Mutual Fund announces change in fund manager under its schemes

With effect from 16 May 2025

Mutual Funds

SBI Mutual Fund announces change in fu..

16-May-2025

SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 15 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
SBI Magnum Ultra Short Duration Fund	Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager)	Mr. Sudhir Agrawal
SBI Magnum Low Duration Fund	Mr. Rajeev Radhakrishnan	Mr. Sudhir Agrawal
SBI Short Term Debt Fund	Mr. Rajeev Radhakrishnan & Ms. Mansi Sajeja (Co Fund Manager)	Ms. Mansi Sajeja
SBI Banking and PSU Fund	Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager)	Mr. Ardhendhu Bhattacharya
SBI Equity Savings Fund	Ms. Nidhi Chawla (Equity Portion) Ms. Mansi Sajeja (Debt Portion) Mr. Neeraj Kumar (Arbitrage Portion) Ms. Vandna Soni (for ETCDs)	Ms. Nidhi Chawla (Equity Portion) Mr. Mohit Jain (Debt Portion) Mr. Neeraj Kumar (Arbitrage Portion) Ms. Vandna Soni (for ETCDs)

SBI Mutual Fund announces change in fund manager under its schemes

With effect from 15 May 2025

Mutual Funds

Sundaram MF announces Income Distribut..

16-May-2025

Mutual Funds

UTI MF announces change in benchmark i..

15-May-2025

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund – I with effect from May 14, 2025

Change in name of Benchmark of UTI Annual Interval Fund – I

Scheme Name	Existing Benchmark	Revised Benchmark
UTI Annual Interval Fund – I	CRISIL Low Duration Debt A-I Index	Nifty Low Duration Debt Index A-I

UTI MF announces change in benchmark index under its scheme

With effect from 14 May 2025

Mutual Funds

Axis Mutual Fund announces change in K..

15-May-2025

Mutual Funds

PGIM India Mutual Fund announces Month..

14-May-2025

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

13-May-2025

Mutual Funds

DSP Mutual Fund announces Income Distr..

13-May-2025

Mutual Funds

Nippon India Balanced Advantage Fund a..

12-May-2025

Mutual Funds

Debt funds roar back, SIPs hit record ..

09-May-2025

Mutual Funds

SBI Mutual Fund announces change in fu..

06-May-2025

SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
SBI Magnum Income Fund	Mr. Lokesh Mallya & Mr. Adesh Sharma (Co Fund Manager)	Mr. Lokesh Mallya
SBI Credit Risk Fund	Mr. Lokesh Mallya & Mr. Adesh Sharma (Co Fund Manager)	Mr. Lokesh Mallya

SBI Mutual Fund announces change in fund manager under its schemes

With effect from 01 May 2025

Mutual Funds

SBI Mutual Fund announces change in sc..

06-May-2025

SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 May 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
SBI International Access - US Equity FoF	SBI US Specific Equity Active FoF

SBI Mutual Fund announces change in scheme name

With effect from 05 May 2025

Mutual Funds

Axis Mutual Fund announces change in s..

06-May-2025

Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 09 May 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Axis Income Advantage Fund of Funds	Axis Income Plus Arbitrage Active FOF

Axis Mutual Fund announces change in scheme name

With effect from 09 May 2025

Mutual Funds

Baroda BNP Paribas Arbitrage Fund anno..

06-May-2025

Mutual Funds

Tata MF announces Income Distribution ..

05-May-2025

Mutual Funds

Nippon India Mutual Fund announces cha..

03-May-2025

Nippon India Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 May 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Nippon India Passive Flexicap FoF	Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Asset Allocator FoF	Nippon India Multi Asset Active FoF

Nippon India Mutual Fund announces change in scheme name

With effect from 05 May 2025

Mutual Funds

Motial Oswal MF announces Income Distr..

03-May-2025

Mutual Funds

Bank of India Mutual Fund announces ch..

02-May-2025

Bank of India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 May 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Bank of India Arbitrage Fund :	• For Redemption/switch out - of up to 10% of the initial units allotted within 30 days from the date of allotment - "NIL" • Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units • If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"	• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"

Bank of India Mutual Fund announces change in Exit Load Structure

With effect from 02 May 2025

Mutual Funds

Canara Robeco Mutual Fund announces ch..

02-May-2025

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Canara Robeco Balanced Advantage Fund	1. Mr. Shridatta Bhandwaldar 2. Ms. Ennette Fernandes 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*

Canara Robeco Mutual Fund announces change in fund manager under its schemes

With effect from 05 May 2025

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)