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Fund Overview

ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.46

Inception Date

09-10-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) -8.25 8.49 25.70 17.22 NA NA 19.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 1,529
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Mittul Kalawadia
Exit 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 681100 121.30
HDFC Bank Equity 654797 117.60
Bharti Airtel Equity 704095 114.57
ICICI Bank Equity 873149 113.52
Inox Wind Equity 3417255 65.28
Maruti Suzuki Equity 57134 63.27
Infosys Equity 334474 62.14
TVS Motor Co. Equity 209589 51.02
HCL Technologies Equity 236777 43.76
Nazara Technolo. Equity 394616 39.50
Inox Green Equity 2359154 34.98
SBI Life Insuran Equity 236522 34.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru ESG Exclusionary Strategy Fund 1,528.70 25.70 17.22 NA 19.95 09-Oct-2020 0.7154 3.66
Motilal Oswal Midcap Fund 22,897.62 54.41 34.88 33.09 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.59 27.88 27.05 27.26 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.29 25.24 28.43 17.46 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.44 28.78 NA 37.58 25-Feb-2020 1.2396 4.85
Invesco India Focused Fund 3,443.24 43.94 21.77 NA 28.35 30-Sep-2020 0.9059 4.25
HDFC Defence Fund 4,609.59 43.89 NA NA 62.53 02-Jun-2023 2.2813 6.57
Motilal Oswal Flexi Cap Fund 12,598.45 43.06 22.82 18.24 18.82 28-Apr-2014 1.0748 3.99
HSBC Midcap Fund 11,912.38 41.97 25.97 25.56 19.93 09-Aug-2004 1.2651 3.70
Union Innovation & Opportunities Fund 894.19 41.19 NA NA 34.82 06-Sep-2023 2.0474 3.71
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