ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Category: Equity: Thematic-ESG
Launch Date: 05-10-2020
AUM:
₹ 148.79 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF109KC1N75
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mittul Kalawadia
NAV as on 16-05-2025
22.13
0.02 (0.0904%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
Asset Allocation
Equity
91.78%
Debt
0.27%
Others
7.95%
Indicators
| Volatility | 11.11 |
| Sharp Ratio | 0.95 |
| Alpha | 6.56 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 16.78 | 22.3 | - | 18.87 |
| NIFTY 100 ESG TRI | 11.77 | 16.73 | 23.64 | 13.35 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.98 |
| Automobile and Auto Components | 14.19 |
| Healthcare | 11.65 |
| Information Technology | 8.41 |
| N/A | 8.22 |
| Telecommunication | 7.35 |
| Consumer Services | 4.32 |
| Consumer Durables | 2.71 |
| Media, Entertainment & Publication | 2.68 |
| Oil, Gas & Consumable Fuels | 2.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 8.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.67 |
| TREPS | 6.33 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.14 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.66 |
| INFOSYS LIMITED EQ FV RS 5 | 3.37 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 16.78 | 22.3 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15.08 | 16.62 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 10.63 | 16.36 | 22.47 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 9.75 | 17.73 | 22.6 | 12.48 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 9.6 | 15.89 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 9.04 | 16.04 | 18.13 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 7.57 | 16.57 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | 3.26 | 20.8 | 0.0 | 0.0 |