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

Aug 29, 2024

Category

Equity

AUM (Cr.)

1,553.81

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

27.07

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) 4.53 19.7 45.94 18.24 0 22.87
Benchmark - Nifty 100 ESG TRI 2.05 17.75 39.86 14.85 21.03 0
Category Average - BEST EQUITY PERFORMERS 1.89 20.47 45.64 21.36 24.52 22.22
Category Rank 5/4 9/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 29.0833 1.91 53.31 13.88 24.05 69.18 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 29.0837 1.91 53.31 13.89 24.05 69.18 0.00 5,000.00 invest
UTI-Healthcare Fund (G) 281.1090 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
UTI-Healthcare Fund (IDCW) 217.2579 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
SBI Healthcare Opportunities Fund (G) 403.4690 -0.40 45.79 20.95 29.95 2,979.52 1.98 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
Equity-Sun Pharma.Inds. Jul 31, 2024 129.98 8.37 13.05
Equity-Bharti Airtel Jul 31, 2024 122.73 7.90 3.29
Equity-ICICI Bank Jul 31, 2024 106.08 6.83 1.28
Equity-HDFC Bank Jul 31, 2024 101.57 6.54 -4.04
Equity-Inox Wind Jul 31, 2024 75.12 4.83 20.02
Equity-Maruti Suzuki Jul 31, 2024 74.94 4.82 8.99
Equity-Infosys Jul 31, 2024 62.49 4.02 -11.30
Equity-HCL Technologies Jul 31, 2024 51.02 3.28 12.54
Equity-TVS Motor Co. Jul 31, 2024 46.76 3.01 7.03
Equity-Inox Green Jul 31, 2024 46.03 2.96 -11.76

latest news

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com