ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
5.81%
Category Returns
2.13%
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) | -0.10 | -0.48 | 5.81 | -4.19 | 12.21 | 16.85 | 15.67 | 0.00 | 17.54 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
20.59
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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 |
|---|---|---|
| HDFC Bank Ltd. | 12165.42 | 8.98 |
| Bharti Airtel Ltd. | 11558.16 | 8.53 |
| Sun Pharmaceutical Industries Ltd. | 10851.63 | 8.01 |
| ICICI Bank Ltd. | 10513.59 | 7.76 |
| Maruti Suzuki India Ltd. | 6825.14 | 5.04 |
| TREPS | 6511.85 | 4.81 |
| Infosys Ltd. | 5644.92 | 4.17 |
| Inox Wind Ltd. | 5132.38 | 3.79 |
| TVS Motor Company Ltd. | 4664.4 | 3.44 |
| HCL Technologies Ltd. | 3729.36 | 2.75 |
| Nazara technologies Ltd | 3594.36 | 2.65 |
| SBI Life Insurance Company Ltd. | 3383.45 | 2.5 |
| Avenue Supermarts Ltd. | 2909.8 | 2.15 |
| Reliance Industries Ltd. | 2893.39 | 2.14 |
| Inox Green Energy Services Ltd. | 2843.49 | 2.1 |
| Eicher Motors Ltd. | 2398.5 | 1.77 |
| Kotak Mahindra Bank Ltd. | 2302.57 | 1.7 |
| ICICI Lombard General Insurance Company Ltd. | 2282.78 | 1.69 |
| Advanced Enzyme Technologies Ltd. | 2265.95 | 1.67 |
| FDC Ltd. | 2136.05 | 1.58 |
| V-Guard Industries Ltd. | 1987.14 | 1.47 |
| Power Grid Corporation Of India Ltd. | 1890.15 | 1.4 |
| Ganesha Ecosphere Ltd | 1765.18 | 1.3 |
| Rolex Rings Ltd. | 1754.83 | 1.3 |
| Sundram Fasteners Ltd. | 1701.41 | 1.26 |
| JSW Steel Ltd. | 1625 | 1.2 |
| Britannia Industries Ltd. | 1531.85 | 1.13 |
| Tata Steel Ltd. | 1509.2 | 1.11 |
| Union Bank Of India | 1476.51 | 1.09 |
| State Bank Of India | 1431.62 | 1.06 |
| Ambuja Cements Ltd. | 1424.93 | 1.05 |
| Axis Bank Ltd. | 1331.74 | 0.98 |
| LTIMindtree Ltd. | 1208.71 | 0.89 |
| Tech Mahindra Ltd. | 1126.53 | 0.83 |
| Divgi Torqtransfer Systems Ltd | 1096.64 | 0.81 |
| Cash Margin - Derivatives | 1091.98 | 0.81 |
| NIIT Learning Systems Ltd | 1032.68 | 0.76 |
| IndusInd Bank Ltd. | 960.4 | 0.71 |
| Havells India Ltd. | 929.77 | 0.69 |
| Matrimony.com Ltd. | 774.01 | 0.57 |
| Schaeffler India Ltd. | 674.67 | 0.5 |
| Harsha Engineers International Ltd. | 667.2 | 0.49 |
| Symphony Ltd | 614.06 | 0.45 |
| Shree Cements Ltd. | 501.75 | 0.37 |
| UTI Asset Management Co Ltd | 432.34 | 0.32 |
| Zomato Ltd. | 402.98 | 0.3 |
| Chalet Hotels Ltd. | 120.02 | 0.09 |
| Net Current Assets | -226.81 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.28% |
| Automobile & Ancillaries | 13.3% |
| IT | 12.63% |
| Healthcare | 11.26% |
| Capital Goods | 9.34% |
| Telecom | 8.53% |
| Miscellaneous | 4.81% |
| Insurance | 4.18% |
| Retailing | 2.45% |
| Iron & Steel | 2.31% |
| Crude Oil | 2.14% |
| Construction Materials | 1.42% |
| Power | 1.4% |
| Textile | 1.3% |
| FMCG | 1.13% |
| Others | 0.64% |
| Consumer Durables | 0.45% |
| Finance | 0.32% |
| Hospitality | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |