ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
-6.11%
Category Returns
-7.08%
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) | 0.38 | -1.53 | -6.11 | -2.71 | 32.63 | 15.09 | 18.93 | 0.00 | 20.06 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
21.22
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 12592.86 | 8.09 |
| HDFC Bank Ltd. | 11365.31 | 7.3 |
| Bharti Airtel Ltd. | 11354.24 | 7.29 |
| ICICI Bank Ltd. | 11283.27 | 7.24 |
| Inox Wind Ltd. | 7647.82 | 4.91 |
| Maruti Suzuki India Ltd. | 6328.42 | 4.06 |
| Infosys Ltd. | 5877.54 | 3.77 |
| HCL Technologies Ltd. | 5485.83 | 3.52 |
| TVS Motor Company Ltd. | 5226.52 | 3.36 |
| Salesforce.Com Inc | 4287.66 | 2.75 |
| Advanced Enzyme Technologies Ltd. | 4125.97 | 2.65 |
| Inox Green Energy Services Ltd. | 4104.46 | 2.64 |
| SBI Life Insurance Company Ltd. | 3836.74 | 2.46 |
| Nazara technologies Ltd | 3720.83 | 2.39 |
| Reliance Industries Ltd. | 3211.52 | 2.06 |
| FDC Ltd. | 3056.98 | 1.96 |
| TREPS | 2905.32 | 1.87 |
| Ganesha Ecosphere Ltd | 2829.48 | 1.82 |
| V-Guard Industries Ltd. | 2791.43 | 1.79 |
| Avenue Supermarts Ltd. | 2682.15 | 1.72 |
| Rolex Rings Ltd. | 2672.1 | 1.72 |
| ICICI Lombard General Insurance Company Ltd. | 2588.42 | 1.66 |
| Sundram Fasteners Ltd. | 2450.54 | 1.57 |
| Eicher Motors Ltd. | 2447.33 | 1.57 |
| Kaynes Technology India Ltd. | 2156.06 | 1.38 |
| Kotak Mahindra Bank Ltd. | 2094.63 | 1.34 |
| Britannia Industries Ltd. | 1909 | 1.23 |
| Workday Inc | 1868.09 | 1.2 |
| Ambuja Cements Ltd. | 1779.21 | 1.14 |
| State Bank Of India | 1704.72 | 1.09 |
| JSW Steel Ltd. | 1647.14 | 1.06 |
| Union Bank Of India | 1543.29 | 0.99 |
| Axis Bank Ltd. | 1481.34 | 0.95 |
| Larsen & Toubro Infotech Ltd. | 1479.4 | 0.95 |
| Power Grid Corporation Of India Ltd. | 1450.36 | 0.93 |
| Divgi Torqtransfer Systems Ltd | 1407.48 | 0.9 |
| Matrimony.com Ltd. | 1265.61 | 0.81 |
| Tech Mahindra Ltd. | 1217.99 | 0.78 |
| NIIT Learning Systems Ltd | 1074.24 | 0.69 |
| Havells India Ltd. | 1071.42 | 0.69 |
| Harsha Engineers International Ltd. | 1026.13 | 0.66 |
| IndusInd Bank Ltd. | 1023.93 | 0.66 |
| Cash Margin - Derivatives | 791.98 | 0.51 |
| Schaeffler India Ltd. | 757.24 | 0.49 |
| UTI Asset Management Co Ltd | 612.74 | 0.39 |
| Symphony Ltd | 570.07 | 0.37 |
| SBI Cards & Payment Services Ltd. | 539.64 | 0.35 |
| Shree Cements Ltd. | 461.08 | 0.3 |
| Bajaj Finance Ltd. | 68.9 | 0.04 |
| Net Current Assets | -133.29 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.58% |
| IT | 16.87% |
| Automobile & Ancillaries | 12.77% |
| Healthcare | 12.7% |
| Capital Goods | 11.59% |
| Telecom | 7.29% |
| Insurance | 4.13% |
| Crude Oil | 2.06% |
| Miscellaneous | 1.87% |
| Textile | 1.82% |
| Retailing | 1.72% |
| Construction Materials | 1.44% |
| Electricals | 1.38% |
| FMCG | 1.23% |
| Iron & Steel | 1.06% |
| Power | 0.93% |
| Finance | 0.78% |
| Others | 0.42% |
| Consumer Durables | 0.37% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |