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

May 12, 2025

Category

Equity

AUM (Cr.)

1,428.28

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

7.69

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.

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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 (IDCW) 6.69 -3.12 15.39 19.76 0 17.76
Benchmark - Nifty 100 ESG TRI 6.17 -2.86 8.53 13.68 22.02 0
Category Average - BEST EQUITY PERFORMERS 6.01 -6.7 7.02 19.04 25.3 10.08
Category Rank 4/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4407 6.19 0.00 0.00 0.00 677.14 2.32 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 9.4407 6.19 0.00 0.00 0.00 677.14 2.32 500.00 invest
Tata Digital India Fund (G) 46.9854 5.95 8.27 10.36 27.84 10,995.99 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 46.9854 5.95 8.27 10.36 27.84 10,995.99 0.00 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 82.9870 -1.56 -6.04 14.38 29.15 1,232.11 0.00 100.00 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. Apr 30, 2025 124.80 8.39 5.63
Equity-ICICI Bank Apr 30, 2025 124.60 8.37 5.83
Equity-Bharti Airtel Apr 30, 2025 109.35 7.35 7.56
Equity-HDFC Bank Apr 30, 2025 99.18 6.67 -22.74
Reverse Repo-TREPS Apr 30, 2025 94.22 6.33 20.54
Equity-Maruti Suzuki Apr 30, 2025 76.55 5.14 6.38
Equity-TVS Motor Co. Apr 30, 2025 56.00 3.76 10.42
Equity-Axis Bank Apr 30, 2025 54.46 3.66 52.28
Equity-Infosys Apr 30, 2025 50.17 3.37 -4.49
Equity-SBI Life Insuran Apr 30, 2025 41.77 2.81 14.08

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
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