ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
-2.59%
Category Returns
-4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.49 | -0.88 | -2.59 | -3.89 | 8.86 | 16.63 | 14.43 | 0.00 | 17.54 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
20.27
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 11971.11 | 8.14 |
| HDFC Bank Ltd. | 11929.12 | 8.11 |
| Sun Pharmaceutical Industries Ltd. | 11878.04 | 8.08 |
| ICICI Bank Ltd. | 10938.81 | 7.44 |
| TREPS | 7806.66 | 5.31 |
| Maruti Suzuki India Ltd. | 7033.57 | 4.78 |
| Infosys Ltd. | 6287.44 | 4.27 |
| Inox Wind Ltd. | 5761.15 | 3.92 |
| TVS Motor Company Ltd. | 5151.49 | 3.5 |
| HCL Technologies Ltd. | 4085.47 | 2.78 |
| Inox Green Energy Services Ltd. | 3780.54 | 2.57 |
| Nazara technologies Ltd | 3713.93 | 2.53 |
| SBI Life Insurance Company Ltd. | 3509.04 | 2.39 |
| Avenue Supermarts Ltd. | 3132.65 | 2.13 |
| Reliance Industries Ltd. | 3050.11 | 2.07 |
| Advanced Enzyme Technologies Ltd. | 2875.06 | 1.95 |
| FDC Ltd. | 2628.82 | 1.79 |
| Eicher Motors Ltd. | 2597.15 | 1.77 |
| ICICI Lombard General Insurance Company Ltd. | 2508.98 | 1.71 |
| V-Guard Industries Ltd. | 2340.32 | 1.59 |
| Ganesha Ecosphere Ltd | 2322.08 | 1.58 |
| Kotak Mahindra Bank Ltd. | 2300.57 | 1.56 |
| Power Grid Corporation Of India Ltd. | 2272.93 | 1.55 |
| Rolex Rings Ltd. | 2230.74 | 1.52 |
| Sundram Fasteners Ltd. | 1902.35 | 1.29 |
| Britannia Industries Ltd. | 1709.92 | 1.16 |
| JSW Steel Ltd. | 1615.26 | 1.1 |
| State Bank Of India | 1606.41 | 1.09 |
| Ambuja Cements Ltd. | 1571.57 | 1.07 |
| LTIMindtree Ltd. | 1532.06 | 1.04 |
| Union Bank Of India | 1521.16 | 1.03 |
| Tata Steel Ltd. | 1480.82 | 1.01 |
| Divgi Torqtransfer Systems Ltd | 1310.85 | 0.89 |
| Axis Bank Ltd. | 1293.12 | 0.88 |
| Tech Mahindra Ltd. | 1267.81 | 0.86 |
| NIIT Learning Systems Ltd | 1159.2 | 0.79 |
| Havells India Ltd. | 1024.2 | 0.7 |
| IndusInd Bank Ltd. | 961.46 | 0.65 |
| Matrimony.com Ltd. | 874.84 | 0.59 |
| Cash Margin - Derivatives | 791.98 | 0.54 |
| Schaeffler India Ltd. | 755.01 | 0.51 |
| Harsha Engineers International Ltd. | 702.56 | 0.48 |
| SBI Cards & Payment Services Ltd. | 610.03 | 0.41 |
| Shree Cements Ltd. | 511.17 | 0.35 |
| UTI Asset Management Co Ltd | 477.19 | 0.32 |
| Symphony Ltd | 456.36 | 0.31 |
| Bajaj Finance Ltd. | 78.85 | 0.05 |
| Chalet Hotels Ltd. | 22.77 | 0.02 |
| Britannia Industries Ltd. (Covered call) $$ | -12.55 | -0.01 |
| Net Current Assets | -245.76 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.77% |
| Automobile & Ancillaries | 13.37% |
| IT | 12.86% |
| Healthcare | 11.82% |
| Capital Goods | 10.14% |
| Telecom | 8.14% |
| Miscellaneous | 5.31% |
| Insurance | 4.09% |
| Retailing | 2.13% |
| Iron & Steel | 2.1% |
| Crude Oil | 2.07% |
| Textile | 1.58% |
| Power | 1.55% |
| Construction Materials | 1.42% |
| FMCG | 1.15% |
| Finance | 0.79% |
| Others | 0.37% |
| Consumer Durables | 0.31% |
| Hospitality | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - ICICI Pru ESG Exclusionary Strategy Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |