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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

1,416.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

0.00

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 of companies identified based on the Environmental, Social and Governance (ESG) criteria However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ESG Fund (G) -0.76 -0.91 -5.43 0 0 14.43
Benchmark - Nifty 100 ESG TRI -3.31 -2.03 -4.6 17.99 14.73 0
Category Average - BEST EQUITY PERFORMERS -2.16 0.88 -0.36 17.79 11.24 11.98
Category Rank 6/8 7/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking&Financial Services (Bonus) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Nippon India Banking&Financial Services (G) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Tata Banking & Financial Services Fund (G) 25.6760 2.36 -2.48 9.06 8.49 1,109.29 0.00 5,000.00 invest
Tata Banking & Financial Services Fund (IDCW) RI 23.6221 2.36 -2.51 9.07 0.00 1,109.29 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.0304 -89.17 -1.86 13.84 12.35 4,670.40 1.96 1,000.00 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-Infosys Aug 31, 2022 123.84 8.74 -3.66
Reverse Repo-TREPS Aug 31, 2022 104.06 7.35 95.56
Equity-HCL Technologies Aug 31, 2022 77.75 5.49 15.22
Equity-HDFC Bank Aug 31, 2022 68.81 4.86 -21.54
Equity-Wipro Aug 31, 2022 66.15 4.67 -2.40
Equity-Sundaram Finance Aug 31, 2022 65.20 4.60 3.89
Equity-Bharti Airtel Aug 31, 2022 64.11 4.53 15.26
Equity-SBI Life Insuran Aug 31, 2022 55.26 3.90 2.68
Equity-ICICI Bank Aug 31, 2022 47.12 3.33 8.39
Equity-Jyothy Labs Aug 31, 2022 38.60 2.73 10.03

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

SCHEME DETAILS

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