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ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
2.54%
Category Returns
4.77%
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) | -0.50 | -1.98 | 2.54 | -5.51 | 25.42 | 16.80 | 18.17 | 0.00 | 20.35 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
21.76
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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. | 12129.71 | 7.93 |
| HDFC Bank Ltd. | 11760.48 | 7.69 |
| Bharti Airtel Ltd. | 11456.68 | 7.49 |
| ICICI Bank Ltd. | 11351.81 | 7.43 |
| Inox Wind Ltd. | 6528.32 | 4.27 |
| Maruti Suzuki India Ltd. | 6327.13 | 4.14 |
| Infosys Ltd. | 6214.03 | 4.06 |
| TVS Motor Company Ltd. | 5102.34 | 3.34 |
| Salesforce.Com Inc | 4879.56 | 3.19 |
| HCL Technologies Ltd. | 4375.76 | 2.86 |
| Nazara technologies Ltd | 3949.71 | 2.58 |
| TREPS | 3837.7 | 2.51 |
| Inox Green Energy Services Ltd. | 3498.39 | 2.29 |
| SBI Life Insurance Company Ltd. | 3400.6 | 2.22 |
| Advanced Enzyme Technologies Ltd. | 3297.55 | 2.16 |
| Ganesha Ecosphere Ltd | 3226.72 | 2.11 |
| Reliance Industries Ltd. | 3115.44 | 2.04 |
| FDC Ltd. | 2862.06 | 1.87 |
| V-Guard Industries Ltd. | 2677.45 | 1.75 |
| Avenue Supermarts Ltd. | 2531.28 | 1.66 |
| ICICI Lombard General Insurance Company Ltd. | 2513.5 | 1.64 |
| Rolex Rings Ltd. | 2512.63 | 1.64 |
| Eicher Motors Ltd. | 2415.93 | 1.58 |
| Kaynes Technology India Ltd. | 2373.01 | 1.55 |
| Kotak Mahindra Bank Ltd. | 2135.95 | 1.4 |
| Sundram Fasteners Ltd. | 2099.02 | 1.37 |
| Workday Inc | 2006.73 | 1.31 |
| State Bank Of India | 1743.69 | 1.14 |
| JSW Steel Ltd. | 1651.15 | 1.08 |
| Britannia Industries Ltd. | 1647.08 | 1.08 |
| Ambuja Cements Ltd. | 1628.88 | 1.07 |
| Union Bank Of India | 1601.9 | 1.05 |
| Larsen & Toubro Infotech Ltd. | 1598.96 | 1.05 |
| Divgi Torqtransfer Systems Ltd | 1534.85 | 1 |
| Power Grid Corporation Of India Ltd. | 1489.24 | 0.97 |
| Axis Bank Ltd. | 1451.63 | 0.95 |
| Tech Mahindra Ltd. | 1296.47 | 0.85 |
| NIIT Learning Systems Ltd | 1156 | 0.76 |
| Havells India Ltd. | 1123.47 | 0.73 |
| Harsha Engineers International Ltd. | 1022.37 | 0.67 |
| IndusInd Bank Ltd. | 965.97 | 0.63 |
| Matrimony.com Ltd. | 914.67 | 0.6 |
| Cash Margin - Derivatives | 791.98 | 0.52 |
| Schaeffler India Ltd. | 789.92 | 0.52 |
| UTI Asset Management Co Ltd | 596.96 | 0.39 |
| SBI Cards & Payment Services Ltd. | 549.2 | 0.36 |
| Symphony Ltd | 493 | 0.32 |
| Shree Cements Ltd. | 479.55 | 0.31 |
| Bajaj Finance Ltd. | 65.76 | 0.04 |
| Net Current Assets | -302.65 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.29% |
| IT | 17.26% |
| Automobile & Ancillaries | 12.59% |
| Healthcare | 11.96% |
| Capital Goods | 10.72% |
| Telecom | 7.49% |
| Insurance | 3.87% |
| Miscellaneous | 2.51% |
| Textile | 2.11% |
| Crude Oil | 2.04% |
| Retailing | 1.66% |
| Electricals | 1.55% |
| Construction Materials | 1.38% |
| Iron & Steel | 1.08% |
| FMCG | 1.08% |
| Power | 0.97% |
| Finance | 0.79% |
| Others | 0.32% |
| Consumer Durables | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |