ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
-4.54%
Category Returns
-0.67%
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) | 0.60 | -0.96 | -4.54 | -6.47 | 6.27 | 17.79 | 13.78 | 13.85 | 15.71 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
21.68
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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 |
|---|---|---|
| ICICI Bank Ltd. | 11725.52 | 7.86 |
| Sun Pharmaceutical Industries Ltd. | 11712.88 | 7.85 |
| HDFC Bank Ltd. | 10213.9 | 6.85 |
| TVS Motor Company Ltd. | 7796.29 | 5.23 |
| Axis Bank Ltd. | 7039.43 | 4.72 |
| Maruti Suzuki India Ltd. | 6754.77 | 4.53 |
| Bharti Airtel Ltd. | 6211.52 | 4.17 |
| Infosys Ltd. | 4965.64 | 3.33 |
| Inox Wind Ltd. | 4856.27 | 3.26 |
| Reliance Industries Ltd. | 4508.01 | 3.02 |
| Avenue Supermarts Ltd. | 3854.93 | 2.58 |
| SBI Life Insurance Company Ltd. | 3775.19 | 2.53 |
| Inox Green Energy Services Ltd. | 3460.2 | 2.32 |
| HCL Technologies Ltd. | 2963.58 | 1.99 |
| FDC Ltd. | 2789.6 | 1.87 |
| Advanced Enzyme Technologies Ltd. | 2635.69 | 1.77 |
| V-Guard Industries Ltd. | 2528.85 | 1.7 |
| NIIT Learning Systems Ltd | 2392.95 | 1.6 |
| Rural Electrification Corporation Ltd. | 2273.84 | 1.52 |
| Chalet Hotels Ltd. | 2207.85 | 1.48 |
| State Bank Of India | 2041.42 | 1.37 |
| Union Bank Of India | 2025.23 | 1.36 |
| Britannia Industries Ltd. | 2010.37 | 1.35 |
| Power Grid Corporation Of India Ltd. | 1993.76 | 1.34 |
| Tata Chemicals Ltd. | 1817.58 | 1.22 |
| Tata Consultancy Services Ltd. | 1765.81 | 1.18 |
| Tata Communications Ltd. | 1730.35 | 1.16 |
| The Ethos Ltd. | 1728.92 | 1.16 |
| Ambuja Cements Ltd. | 1705.04 | 1.14 |
| TREPS | 1673.42 | 1.12 |
| PI Industries Ltd. | 1663.33 | 1.12 |
| Sundram Fasteners Ltd. | 1651.47 | 1.11 |
| Rolex Rings Ltd. | 1648.49 | 1.11 |
| ICICI Lombard General Insurance Company Ltd. | 1630.17 | 1.09 |
| Interglobe Aviation Ltd. | 1562.53 | 1.05 |
| Eternal Ltd. | 1514.19 | 1.02 |
| Havells India Ltd. | 1456.21 | 0.98 |
| Hindustan Unilever Ltd. | 1438.01 | 0.96 |
| Divgi Torqtransfer Systems Ltd | 1362.17 | 0.91 |
| Godrej Properties Ltd. | 1351.45 | 0.91 |
| Tech Mahindra Ltd. | 1204.55 | 0.81 |
| Deepak Nitrite Ltd. | 1138.19 | 0.76 |
| Rainbow Childrens Medicare Ltd | 1078.76 | 0.72 |
| Kotak Mahindra Bank Ltd. | 1035.46 | 0.69 |
| Cash Margin - Derivatives | 991.98 | 0.67 |
| UTI Asset Management Co Ltd | 917.28 | 0.62 |
| Schaeffler India Ltd. | 854.89 | 0.57 |
| IndusInd Bank Ltd. | 838.27 | 0.56 |
| Matrimony.com Ltd. | 777.75 | 0.52 |
| Astrazeneca Pharma India Ltd. | 741.55 | 0.5 |
| LTIMindtree Ltd. | 740.66 | 0.5 |
| ICICI Prudential Life Insurance Company Ltd. | 335.05 | 0.22 |
| Ganesha Ecosphere Ltd | 144.1 | 0.1 |
| TVS Motor Company Ltd. | 85.39 | 0.06 |
| Kwality Walls India Ltd. | 24.96 | 0.02 |
| Net Current Assets | -215.7 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.42% |
| Automobile & Ancillaries | 13.46% |
| Healthcare | 12.71% |
| IT | 9.93% |
| Capital Goods | 5.93% |
| Telecom | 5.33% |
| Retailing | 4.76% |
| Insurance | 3.85% |
| Chemicals | 3.1% |
| Crude Oil | 3.02% |
| Infrastructure | 2.32% |
| FMCG | 2.31% |
| Finance | 2.14% |
| Hospitality | 1.48% |
| Power | 1.34% |
| Construction Materials | 1.14% |
| Miscellaneous | 1.12% |
| Aviation | 1.05% |
| Realty | 0.91% |
| Others | 0.59% |
| Textile | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - ICICI Pru ESG Exclusionary Strategy Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |