ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
6.76%
Category Returns
-0.93%
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) | 1.49 | 6.70 | 6.76 | 1.05 | 15.37 | 16.97 | 15.83 | 0.00 | 18.03 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
21.17
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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. | 12838.15 | 8.99 |
| Sun Pharmaceutical Industries Ltd. | 11815.04 | 8.27 |
| ICICI Bank Ltd. | 11773.1 | 8.24 |
| Bharti Airtel Ltd. | 10165.87 | 7.12 |
| TREPS | 7816.42 | 5.47 |
| Maruti Suzuki India Ltd. | 7196.16 | 5.04 |
| Inox Wind Ltd. | 5571.49 | 3.9 |
| Infosys Ltd. | 5253.42 | 3.68 |
| TVS Motor Company Ltd. | 5071.74 | 3.55 |
| HCL Technologies Ltd. | 3770.67 | 2.64 |
| Nazara technologies Ltd | 3740.57 | 2.62 |
| SBI Life Insurance Company Ltd. | 3661.01 | 2.56 |
| Axis Bank Ltd. | 3575.98 | 2.5 |
| Avenue Supermarts Ltd. | 3490.44 | 2.44 |
| Reliance Industries Ltd. | 3074.22 | 2.15 |
| Inox Green Energy Services Ltd. | 2806.21 | 1.96 |
| Eicher Motors Ltd. | 2686.95 | 1.88 |
| Advanced Enzyme Technologies Ltd. | 2436.87 | 1.71 |
| ICICI Lombard General Insurance Company Ltd. | 2420.35 | 1.69 |
| V-Guard Industries Ltd. | 2283.17 | 1.6 |
| FDC Ltd. | 2203.45 | 1.54 |
| Power Grid Corporation Of India Ltd. | 2187.78 | 1.53 |
| Ganesha Ecosphere Ltd | 2094.23 | 1.47 |
| Tata Steel Ltd. | 1696.64 | 1.19 |
| Sundram Fasteners Ltd. | 1663.6 | 1.16 |
| Union Bank Of India | 1661.97 | 1.16 |
| Ambuja Cements Ltd. | 1649.88 | 1.16 |
| Britannia Industries Ltd. | 1645.67 | 1.15 |
| Rolex Rings Ltd. | 1637.48 | 1.15 |
| State Bank Of India | 1603.5 | 1.12 |
| Kotak Mahindra Bank Ltd. | 1429.58 | 1 |
| LTIMindtree Ltd. | 1163.48 | 0.81 |
| Tech Mahindra Ltd. | 1073.83 | 0.75 |
| NIIT Learning Systems Ltd | 1019.65 | 0.71 |
| Havells India Ltd. | 999.81 | 0.7 |
| Divgi Torqtransfer Systems Ltd | 991.43 | 0.69 |
| JSW Steel Ltd. | 947.81 | 0.66 |
| Schaeffler India Ltd. | 744.12 | 0.52 |
| Matrimony.com Ltd. | 740.86 | 0.52 |
| Zomato Ltd. | 710.58 | 0.5 |
| Cash Margin - Derivatives | 691.98 | 0.48 |
| Symphony Ltd | 648.23 | 0.45 |
| IndusInd Bank Ltd. | 630.35 | 0.44 |
| Harsha Engineers International Ltd. | 608.4 | 0.43 |
| Shree Cements Ltd. | 560.95 | 0.39 |
| UTI Asset Management Co Ltd | 484.89 | 0.34 |
| 91 Days Treasury Bills | 197.97 | 0.14 |
| Chalet Hotels Ltd. | 133.44 | 0.09 |
| 182 Days Treasury Bills | 99.1 | 0.07 |
| 182 Days Treasury Bills | 99 | 0.07 |
| Net Current Assets | -639.45 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.46% |
| Automobile & Ancillaries | 13.3% |
| IT | 11.74% |
| Healthcare | 11.52% |
| Capital Goods | 7.32% |
| Telecom | 7.12% |
| Miscellaneous | 5.47% |
| Insurance | 4.26% |
| Retailing | 2.94% |
| Crude Oil | 2.15% |
| Infrastructure | 1.96% |
| Iron & Steel | 1.85% |
| Construction Materials | 1.55% |
| Power | 1.53% |
| Textile | 1.47% |
| FMCG | 1.15% |
| Consumer Durables | 0.45% |
| Finance | 0.34% |
| G-Sec | 0.28% |
| Hospitality | 0.09% |
| Others | 0.04% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |