Advertisement

ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl INF109KC1O17

NAV / 1-Day Return
18.12 / 0.28%
Total Assets
15.1 Bil
Inception Date
Oct 09, 2020
Expense Ratio
1.010%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.41%
Turnover
20.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
1 0
Other Holding
4 1
Total Holding
55 1
Equity Holdings
50
Bond Holdings
1
Other Holdings
4
Total Holdings
55
% Assets in Top 10 Holdings
52
Reported Turnover %
20.04
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.58 Nov 30, 2021 1,293,483,000
INR Indian Rupee
17.01 19.69 — — Financial Services
Sun Pharmaceuticals Industries Ltd
7.72 Aug 31, 2022 1,162,433,000
INR Indian Rupee
-12.47 — — — Healthcare
HDFC Bank Ltd
6.90 Oct 31, 2020 1,039,835,000
INR Indian Rupee
19.67 — UR — — Financial Services
Bharti Airtel Ltd
6.18 May 31, 2022 931,728,000
INR Indian Rupee
23.68 — — — Communication Services
Maruti Suzuki India Ltd
5.23 Jun 30, 2022 787,433,000
INR Indian Rupee
26.32 30.21 — — Consumer Cyclical
Axis Bank Ltd
3.93 Jul 31, 2024 592,479,000
INR Indian Rupee
-8.88 — — — Financial Services
TVS Motor Co Ltd
3.90 Jul 31, 2023 587,226,000
INR Indian Rupee
30.86 52.91 — — Consumer Cyclical
Inox Wind Ltd
3.35 Aug 31, 2023 505,422,000
INR Indian Rupee
-33.82 — — — Industrials
Infosys Ltd
3.35 Oct 31, 2020 504,721,000
INR Indian Rupee
-22.40 20.70 Wide — Technology
Reliance Industries Ltd
2.98 Jun 30, 2022 448,545,000
INR Indian Rupee
-5.52 — — — Energy
Holdings as of Jul 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top