ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
-0.96%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru ESG Exclusionary Strategy Fund(G) | 0.05 | -1.38 | -0.96 | 1.03 | 37.66 | 15.64 | 0.00 | 0.00 | 18.87 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
09-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
121,927.58
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
18.57
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Fund Manager
Mr. Mittul Kalawadia
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Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 3401.01 | 2.69 |
| Cipla Ltd. | 546.68 | 0.43 |
| Titan Company Ltd. | 944.77 | 0.75 |
| HDFC Bank Ltd. | 8558.04 | 6.76 |
| Infosys Ltd. | 8142.2 | 6.43 |
| JSW Steel Ltd. | 1361.87 | 1.03 |
| Kotak Mahindra Bank Ltd. | 1436.03 | 1 |
| NIIT Ltd. | 114.89 | 0.09 |
| Reliance Industries Ltd. | 2309.2 | 1.82 |
| Sundram Fasteners Ltd. | 4273.33 | 3.37 |
| Ambuja Cements Ltd. | 1346.17 | 1.01 |
| SKF India Ltd. | 1473.89 | 1.16 |
| Nestle India Ltd. | 2402.62 | 1.65 |
| Britannia Industries Ltd. | 1512.41 | 1.18 |
| Federal-Mogul Goetze India Ltd | 2963.39 | 2.34 |
| Schaeffler India Ltd. | 1861.29 | 1.47 |
| Supreme Industries Ltd. | 1846.45 | 1.46 |
| Ganesha Ecosphere Ltd | 1606.65 | 1.11 |
| Havells India Ltd. | 838.87 | 0.66 |
| Symphony Ltd | 1444.92 | 1.14 |
| Sun Pharmaceutical Industries Ltd. | 7887 | 6.23 |
| FDC Ltd. | 1808.9 | 1.43 |
| ICICI Bank Ltd. | 4500.1 | 3.55 |
| HCL Technologies Ltd. | 6534.05 | 5.16 |
| TVS Motor Company Ltd. | 688.35 | 0.53 |
| Bharti Airtel Ltd. | 8766.71 | 6.92 |
| Maruti Suzuki India Ltd. | 1052.42 | 0.83 |
| Suzlon Energy Ltd. | 1548 | 1.2 |
| Tech Mahindra Ltd. | 1141.2 | 0.9 |
| Power Grid Corporation Of India Ltd. | 4617.88 | 3.17 |
| Sundaram Finance Ltd. | 5742 | 4.53 |
| Jyothy Laboratories Ltd. | 3726.87 | 2.94 |
| Eclerx Services Ltd. | 419.11 | 0.33 |
| V-Guard Industries Ltd. | 2127.52 | 1.68 |
| Advanced Enzyme Technologies Ltd. | 2794.9 | 2.21 |
| Rolex Rings Ltd. | 2760.17 | 2.18 |
| UTI Asset Management Co Ltd | 785.05 | 0.62 |
| SBI Life Insurance Company Ltd. | 4130.09 | 3.26 |
| NHPC Ltd. | 680.56 | 0.53 |
| Net Current Assets | -30.3 | -0.02 |
| ICICI Lombard General Insurance Company Ltd. | 2251.9 | 1.78 |
| Cash Margin - Derivatives | 391.98 | 0.31 |
| Inox Wind Ltd. | 1608.03 | 1.25 |
| Matrimony.com Ltd. | 1001.82 | 0.79 |
| Kaynes Technology India Ltd. | 1292.35 | 0.93 |
| Avenue Supermarts Ltd. | 292 | 0.23 |
| NIIT Learning Systems Ltd | 883.46 | 0.7 |
| SBI Cards & Payment Services Ltd. | 664.12 | 0.52 |
| Jio Financial Services Ltd | 237.1 | 0.18 |
| Nazara technologies Ltd | 1127.19 | 0.89 |
| Divgi Torqtransfer Systems Ltd | 2312.85 | 1.84 |
| Inox Green Energy Services Ltd. | 1954.4 | 1.54 |
| Alphabet Inc | 1432.04 | 0.84 |
| Salesforce.Com Inc | 3021.19 | 2.39 |
| Veeva Systems Inc | 1360.81 | 1.07 |
| Workday Inc | 1770.15 | 1.4 |
| TREPS | 11407.69 | 9.01 |
| Lululemon Athletica Inc | 3493.31 | 2.76 |
| Syrma SGS Technology Ltd. | 851.01 | 0.67 |
| Campus Activewear Ltd | 428.51 | 0.34 |
| Motherson Sumi Wiring India Ltd. | 577 | 0.46 |
| Harsha Engineers International Ltd. | 958.23 | 0.76 |
| Britannia Industries Ltd. ** | 40.45 | 0.03 |
| 364 Days Treasury Bills | 248.05 | 0.17 |
| 364 Days Treasury Bills | 247.68 | 0.17 |
| 182 Days Treasury Bills | 992.89 | 0.77 |
| 182 Days Treasury Bills | 494.62 | 0.39 |
| 91 Days Treasury Bills | 450.12 | 0.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru ESG Exclusionary Strategy Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |