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Partner With Us NRI

Sep 27, 2023

Category

Equity

AUM (Cr.)

1,287.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

15.75

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.

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 Fund (IDCW) 2.97 21.31 21.31 0 0 16.22
Benchmark - Nifty 100 ESG TRI 3.38 19.49 12.98 21.2 13.77 0
Category Average - BEST EQUITY PERFORMERS 2.9 23.56 23.7 26.25 15.55 13.55
Category Rank 8/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata India Pharma & Healthcare Fund (IDCW) RI 19.9889 1.34 23.19 14.65 0.00 658.94 0.00 5,000.00 invest
Tata India Pharma & Healthcare Fund (G) 19.9889 1.34 23.19 14.65 16.71 658.94 0.00 5,000.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 19.9889 1.34 23.19 14.65 16.71 658.94 0.00 5,000.00 invest
ICICI Pru P.H.D Fund (G) 23.9900 1.27 28.29 15.13 17.81 3,174.41 2.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9928 -89.69 35.66 19.61 17.49 945.90 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
-HDFC Bank Aug 31, 2023 86.55 6.72 0.00
-TREPS Aug 31, 2023 86.40 6.71 0.00
-Bharti Airtel Aug 31, 2023 85.44 6.64 0.00
-Sun Pharma.Inds. Aug 31, 2023 77.59 6.03 0.00
-Infosys Aug 31, 2023 64.55 5.01 0.00
-ICICI Bank Aug 31, 2023 64.28 4.99 0.00
-Sundaram Finance Aug 31, 2023 57.11 4.44 0.00
-HCL Technologies Aug 31, 2023 48.06 3.73 0.00
-Sundram Fasten. Aug 31, 2023 44.69 3.47 0.00
-Jyothy Labs Aug 31, 2023 36.36 2.82 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru ESG Fund (IDCW)
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