ICICI Prudential ESG Exclusionary Strategy Fund - Growth
AUM:
₹ 1,513.07 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF109KC1N75
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
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
22.86
0.13 (0.5687%)
Overview
Investment Objective
To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
93.56%
Debt
0.33%
Others
6.11%
Indicators
| Volatility | 11.11 |
| Sharp Ratio | 1.0 |
| Alpha | 4.35 |
| Beta | 0.89 |
| 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 | 2.97 | 18.97 | 15.74 | 17.34 |
| NIFTY 100 ESG TRI | 5.72 | 14.56 | 15.5 | 13.23 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.56 |
| Automobile and Auto Components | 13.61 |
| Healthcare | 11.53 |
| Information Technology | 8.41 |
| Telecommunication | 6.26 |
| Capital Goods | 3.79 |
| Consumer Services | 3.75 |
| Consumer Durables | 3.62 |
| Oil, Gas & Consumable Fuels | 3.14 |
| Chemicals | 3.04 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 7.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.1 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.81 |
| TREPS | 4.52 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.47 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.29 |
| INOX WIND LIMITED EQ | 3.79 |
| INFOSYS LIMITED EQ FV RS 5 | 3.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 2.97 | 18.97 | 15.74 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 3.18 | 12.83 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 2.56 | 13.6 | 14.77 | 13.22 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 2.45 | 0.0 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.27 | 14.65 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.22 | 13.24 | 11.09 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -1.27 | 13.92 | 24.41 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.95 | 12.39 | 13.44 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -5.67 | 13.22 | 0.0 | 0.0 |