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

Jun 28, 2024

Category

Equity

AUM (Cr.)

1,409.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

26.61

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) 4.9 15.2 39.92 16.06 0 20.79
Benchmark - Nifty 100 ESG TRI 5.61 13.72 34.22 15.42 18.18 0
Category Average - BEST EQUITY PERFORMERS 5.5 20.11 46.01 21.21 21.38 20.94
Category Rank 8/5 6/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.3259 1.55 34.09 0.00 0.00 401.77 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.3259 1.55 34.09 0.00 0.00 401.77 2.43 500.00 invest
UTI-Innovation Fund - Regular (G) 11.5017 1.13 0.00 0.00 0.00 622.20 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 11.5017 1.13 0.00 0.00 0.00 622.20 2.35 5,000.00 invest
Taurus Banking & Financial Services Fund (G) 50.5200 -0.69 23.91 15.76 13.21 10.64 2.47 500.00 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-Bharti Airtel May 31, 2024 112.96 8.01 3.82
Equity-Sun Pharma.Inds. May 31, 2024 110.36 7.83 -2.82
Equity-HDFC Bank May 31, 2024 93.51 6.63 0.75
Equity-ICICI Bank May 31, 2024 90.61 6.43 -2.55
Equity-Maruti Suzuki May 31, 2024 70.84 5.02 31.18
Equity-Inox Wind May 31, 2024 65.72 4.66 -5.07
Equity-Infosys May 31, 2024 63.26 4.49 -0.96
Reverse Repo-TREPS May 31, 2024 41.80 2.96 -50.38
Equity-Inox Green May 31, 2024 41.22 2.92 -8.17
Equity-HCL Technologies May 31, 2024 41.13 2.92 -3.11

latest news

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

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

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com