ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
-0.78%
Category Returns
-1.2%
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) | -0.52 | -0.13 | -0.78 | 2.28 | 8.49 | 19.12 | 13.21 | 16.44 | 17.54 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
22.88
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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. | 11746.47 | 7.69 |
| Sun Pharmaceutical Industries Ltd. | 11515.36 | 7.54 |
| HDFC Bank Ltd. | 10173.71 | 6.66 |
| Bharti Airtel Ltd. | 7798.02 | 5.1 |
| TVS Motor Company Ltd. | 7353.85 | 4.81 |
| TREPS | 6905.35 | 4.52 |
| Axis Bank Ltd. | 6836.47 | 4.47 |
| Maruti Suzuki India Ltd. | 6548.05 | 4.29 |
| Inox Wind Ltd. | 5796.64 | 3.79 |
| Infosys Ltd. | 4957.91 | 3.25 |
| Reliance Industries Ltd. | 4795.84 | 3.14 |
| Inox Green Energy Services Ltd. | 4384.35 | 2.87 |
| HCL Technologies Ltd. | 3649.92 | 2.39 |
| SBI Life Insurance Company Ltd. | 3628.25 | 2.37 |
| Cash Margin - Derivatives | 3191.98 | 2.09 |
| Advanced Enzyme Technologies Ltd. | 2686.26 | 1.76 |
| FDC Ltd. | 2576.52 | 1.69 |
| V-Guard Industries Ltd. | 2326.2 | 1.52 |
| Power Grid Corporation Of India Ltd. | 2171.21 | 1.42 |
| Tata Chemicals Ltd. | 2114.59 | 1.38 |
| Union Bank Of India | 1958.19 | 1.28 |
| NIIT Learning Systems Ltd | 1952.33 | 1.28 |
| State Bank Of India | 1947.48 | 1.27 |
| Britannia Industries Ltd. | 1945.54 | 1.27 |
| Tata Communications Ltd. | 1777.84 | 1.16 |
| Ambuja Cements Ltd. | 1732.78 | 1.13 |
| Eternal Ltd. | 1730.39 | 1.13 |
| The Ethos Ltd. | 1685.66 | 1.1 |
| Tata Consultancy Services Ltd. | 1684.19 | 1.1 |
| Sundram Fasteners Ltd. | 1677.53 | 1.1 |
| ICICI Lombard General Insurance Company Ltd. | 1656.43 | 1.08 |
| Ganesha Ecosphere Ltd | 1641.17 | 1.07 |
| Rolex Rings Ltd. | 1561.82 | 1.02 |
| Havells India Ltd. | 1526.72 | 1 |
| Godrej Properties Ltd. | 1516.69 | 0.99 |
| LTIMindtree Ltd. | 1472.57 | 0.96 |
| PI Industries Ltd. | 1408.6 | 0.92 |
| Divgi Torqtransfer Systems Ltd | 1379.09 | 0.9 |
| Eicher Motors Ltd. | 1299.52 | 0.85 |
| Deepak Nitrite Ltd. | 1136.03 | 0.74 |
| Tech Mahindra Ltd. | 1078.48 | 0.71 |
| UTI Asset Management Co Ltd | 1013.19 | 0.66 |
| Kotak Mahindra Bank Ltd. | 988.94 | 0.65 |
| Schaeffler India Ltd. | 886.28 | 0.58 |
| Avenue Supermarts Ltd. | 844.12 | 0.55 |
| Astrazeneca Pharma India Ltd. | 784.75 | 0.51 |
| IndusInd Bank Ltd. | 770.96 | 0.5 |
| Rural Electrification Corporation Ltd. | 762.74 | 0.5 |
| Matrimony.com Ltd. | 745.51 | 0.49 |
| 364 Days Treasury Bills | 499.11 | 0.33 |
| Chalet Hotels Ltd. | 461.18 | 0.3 |
| Canara Bank | 364.29 | 0.24 |
| ICICI Prudential Life Insurance Company Ltd. | 296.4 | 0.19 |
| The India Cements Ltd. | 152.48 | 0.1 |
| TVS Motor Company Ltd. | 84.6 | 0.06 |
| Rainbow Childrens Medicare Ltd | 53.17 | 0.03 |
| Net Current Assets | -855.44 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.77% |
| Automobile & Ancillaries | 13.55% |
| Healthcare | 11.53% |
| IT | 10.17% |
| Capital Goods | 6.32% |
| Telecom | 6.27% |
| Miscellaneous | 4.52% |
| Insurance | 3.65% |
| Crude Oil | 3.14% |
| Chemicals | 3.05% |
| Infrastructure | 2.87% |
| Retailing | 2.79% |
| Others | 1.58% |
| Power | 1.42% |
| FMCG | 1.27% |
| Construction Materials | 1.23% |
| Finance | 1.16% |
| Textile | 1.07% |
| Realty | 0.99% |
| G-Sec | 0.33% |
| Hospitality | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |