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NRI
  • Mutual Fund
  • ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

Dec 11, 2024

Category

Equity

AUM (Cr.)

1,557.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

18.44

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

Inception Date

Oct 09, 2020

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in a diversified basket 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.

Invest Now
Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 2.3 13.69 30.88 17.15 0 21.11
Benchmark - Nifty 100 ESG TRI 2.17 6.64 22.35 12.36 18.66 0
Category Average - BEST EQUITY PERFORMERS 3.36 9.16 30.85 19.05 23 18.66
Category Rank 6/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Active Momentum Fund - Regular (G) 15.7000 1.23 31.49 0.00 0.00 850.06 2.26 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.1842 0.93 29.74 10.16 15.56 679.12 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.1842 0.93 29.74 10.16 15.56 679.12 2.41 100.00 invest
360 ONE Quant Fund (IDCW) 19.2058 0.88 33.09 24.41 0.00 561.77 1.83 1,000.00 invest
Franklin Asian Equity Fund (G) 29.0341 -0.51 22.08 -1.41 4.47 250.36 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Nov 30, 2024 121.30 7.93 -3.68
Equity-HDFC Bank Nov 30, 2024 117.60 7.69 3.48
Equity-Bharti Airtel Nov 30, 2024 114.57 7.49 0.90
Equity-ICICI Bank Nov 30, 2024 113.52 7.43 0.61
Equity-Inox Wind Nov 30, 2024 65.28 4.27 -14.64
Equity-Maruti Suzuki Nov 30, 2024 63.27 4.14 -0.02
Equity-Infosys Nov 30, 2024 62.14 4.06 5.73
Equity-TVS Motor Co. Nov 30, 2024 51.02 3.34 -2.38
Foreign Equity-Salesforce.Com Inc Nov 30, 2024 48.80 3.19 13.80
Equity-HCL Technologies Nov 30, 2024 43.76 2.86 -20.24

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
Contact Persone : Mittul Kalawadia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com