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Fund Overview

ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

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

Nav (₹)

20.61

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) 10.63 14.76 38.60 16.13 NA NA 21.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.34 Lakh

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Key Parameters
AUM(₹ Cr.) 1,496
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 822845 118.82
Sun Pharma.Inds. Equity 756000 114.98
HDFC Bank Equity 628622 105.85
ICICI Bank Equity 873149 104.74
Infosys Equity 449674 70.45
Maruti Suzuki Equity 57134 68.75
Inox Wind Equity 4412428 62.59
Inox Green Equity 2943087 52.16
HCL Technologies Equity 310627 45.34
TVS Motor Co. Equity 184766 43.69
Advanced Enzyme Equity 1000321 38.19
Reliance Industr Equity 120548 37.74
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 1,496.08 38.60 16.13 NA 21.05 09-Oct-2020 1.536 3.26
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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