ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
6.69%
Category Returns
13.46%
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) | -0.51 | 1.14 | 6.69 | -2.20 | -0.37 | 17.37 | 13.58 | 13.02 | 14.69 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
21.36
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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. | 9480.88 | 7.61 |
| ICICI Bank Ltd. | 8722.87 | 7 |
| HDFC Bank Ltd. | 7538.32 | 6.05 |
| TVS Motor Company Ltd. | 7050.15 | 5.66 |
| Axis Bank Ltd. | 5801.25 | 4.66 |
| TREPS | 5421.79 | 4.35 |
| Bharti Airtel Ltd. | 5258.08 | 4.22 |
| Maruti Suzuki India Ltd. | 4978.39 | 3.99 |
| Avenue Supermarts Ltd. | 4032.89 | 3.24 |
| Infosys Ltd. | 3844.27 | 3.08 |
| SBI Life Insurance Company Ltd. | 3297.28 | 2.65 |
| Inox Wind Ltd. | 3048.59 | 2.45 |
| Reliance Industries Ltd. | 2582.24 | 2.07 |
| HCL Technologies Ltd. | 2449.29 | 1.97 |
| V-Guard Industries Ltd. | 2447.07 | 1.96 |
| Inox Green Energy Services Ltd. | 2236.51 | 1.79 |
| Power Grid Corporation Of India Ltd. | 2231.11 | 1.79 |
| Advanced Enzyme Technologies Ltd. | 2226.27 | 1.79 |
| FDC Ltd. | 2117.09 | 1.7 |
| Eternal Ltd. | 2054.64 | 1.65 |
| Rural Electrification Corporation Ltd. | 2050.23 | 1.65 |
| State Bank Of India | 2035.6 | 1.63 |
| Interglobe Aviation Ltd. | 1843.55 | 1.48 |
| Britannia Industries Ltd. | 1807.7 | 1.45 |
| Chalet Hotels Ltd. | 1781.14 | 1.43 |
| Tata Consultancy Services Ltd. | 1678.15 | 1.35 |
| Cash Margin - Derivatives | 1491.98 | 1.2 |
| ICICI Lombard General Insurance Company Ltd. | 1421.22 | 1.14 |
| Rolex Rings Ltd. | 1421 | 1.14 |
| Rainbow Childrens Medicare Ltd | 1407.4 | 1.13 |
| PI Industries Ltd. | 1396.54 | 1.12 |
| Tata Chemicals Ltd. | 1384.76 | 1.11 |
| Divgi Torqtransfer Systems Ltd | 1371.19 | 1.1 |
| Sundram Fasteners Ltd. | 1323.53 | 1.06 |
| Tata Communications Ltd. | 1277.78 | 1.03 |
| Hindustan Unilever Ltd. | 1276.14 | 1.02 |
| The Ethos Ltd. | 1268.02 | 1.02 |
| Ambuja Cements Ltd. | 1229.71 | 0.99 |
| Havells India Ltd. | 1216.76 | 0.98 |
| Tech Mahindra Ltd. | 1147.82 | 0.92 |
| Godrej Properties Ltd. | 992.01 | 0.8 |
| NIIT Learning Systems Ltd | 928.9 | 0.75 |
| Schaeffler India Ltd. | 847.36 | 0.68 |
| Deepak Nitrite Ltd. | 845.78 | 0.68 |
| Kotak Mahindra Bank Ltd. | 831.25 | 0.67 |
| UTI Asset Management Co Ltd | 761.23 | 0.61 |
| IndusInd Bank Ltd. | 729.88 | 0.59 |
| Astrazeneca Pharma India Ltd. | 724.68 | 0.58 |
| Matrimony.com Ltd. | 544.73 | 0.44 |
| LTIMindtree Ltd. | 490.29 | 0.39 |
| ICICI Prudential Life Insurance Company Ltd. | 255.48 | 0.21 |
| Ganesha Ecosphere Ltd | 144.32 | 0.12 |
| TVS Motor Company Ltd. | 85.93 | 0.07 |
| Net Current Assets | -213.29 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.59% |
| Automobile & Ancillaries | 13.63% |
| Healthcare | 12.8% |
| IT | 8.89% |
| Retailing | 5.9% |
| Capital Goods | 5.39% |
| Telecom | 5.24% |
| Miscellaneous | 4.35% |
| Insurance | 3.99% |
| Chemicals | 2.91% |
| FMCG | 2.47% |
| Finance | 2.26% |
| Crude Oil | 2.07% |
| Infrastructure | 1.79% |
| Power | 1.79% |
| Aviation | 1.48% |
| Hospitality | 1.43% |
| Others | 1.1% |
| Construction Materials | 0.99% |
| Realty | 0.8% |
| Textile | 0.12% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - ICICI Pru ESG Exclusionary Strategy Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |