ICICI Pru ESG Exclusionary Strategy Fund(G)
Scheme Returns
2.12%
Category Returns
7.22%
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) | -0.40 | 1.89 | 2.12 | 10.20 | 12.38 | 23.94 | 15.02 | 0.00 | 18.93 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
22.69
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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 |
|---|---|---|
| TREPS | 13143.8 | 8.62 |
| ICICI Bank Ltd. | 12623.99 | 8.28 |
| Sun Pharmaceutical Industries Ltd. | 11426.13 | 7.49 |
| Bharti Airtel Ltd. | 10886.06 | 7.14 |
| HDFC Bank Ltd. | 10020.69 | 6.57 |
| Maruti Suzuki India Ltd. | 7693.83 | 5.04 |
| Axis Bank Ltd. | 6074.83 | 3.98 |
| TVS Motor Company Ltd. | 5828.25 | 3.82 |
| Infosys Ltd. | 5226.83 | 3.43 |
| HCL Technologies Ltd. | 3875.09 | 2.54 |
| Nazara technologies Ltd | 3835.94 | 2.51 |
| Avenue Supermarts Ltd. | 3821.33 | 2.51 |
| Reliance Industries Ltd. | 3425.73 | 2.25 |
| SBI Life Insurance Company Ltd. | 3362.03 | 2.2 |
| Inox Green Energy Services Ltd. | 3018.86 | 1.98 |
| Eicher Motors Ltd. | 2679.82 | 1.76 |
| Advanced Enzyme Technologies Ltd. | 2660.54 | 1.74 |
| ICICI Lombard General Insurance Company Ltd. | 2531.79 | 1.66 |
| FDC Ltd. | 2454.87 | 1.61 |
| V-Guard Industries Ltd. | 2436 | 1.6 |
| Power Grid Corporation Of India Ltd. | 2183.26 | 1.43 |
| Ganesha Ecosphere Ltd | 2063.63 | 1.35 |
| Rolex Rings Ltd. | 2052 | 1.35 |
| Union Bank Of India | 1933.43 | 1.27 |
| Britannia Industries Ltd. | 1836.87 | 1.2 |
| Sundram Fasteners Ltd. | 1813.76 | 1.19 |
| Ambuja Cements Ltd. | 1696.31 | 1.11 |
| Cash Margin - Derivatives | 1691.98 | 1.11 |
| State Bank Of India | 1688.3 | 1.11 |
| Inox Wind Ltd. | 1538.36 | 1.01 |
| Inox Wind Energy Ltd | 1516.33 | 0.99 |
| Tata Consultancy Services Ltd. | 1474.06 | 0.97 |
| LTIMindtree Ltd. | 1313.1 | 0.86 |
| Zomato Ltd. | 1297.78 | 0.85 |
| Divgi Torqtransfer Systems Ltd | 1240.26 | 0.81 |
| Tech Mahindra Ltd. | 1191.68 | 0.78 |
| Havells India Ltd. | 998.57 | 0.65 |
| 364 Days Treasury Bills | 989.8 | 0.65 |
| Kotak Mahindra Bank Ltd. | 976 | 0.64 |
| Schaeffler India Ltd. | 923.15 | 0.61 |
| NIIT Learning Systems Ltd | 809.4 | 0.53 |
| IndusInd Bank Ltd. | 792.44 | 0.52 |
| Matrimony.com Ltd. | 725.41 | 0.48 |
| Tata Steel Ltd. | 681.92 | 0.45 |
| Net Current Assets | 589.21 | 0.39 |
| UTI Asset Management Co Ltd | 546.9 | 0.36 |
| 182 Days Treasury Bills | 446.84 | 0.29 |
| Chalet Hotels Ltd. | 226.75 | 0.15 |
| Harsha Engineers International Ltd. | 213.01 | 0.14 |
| 91 Days Treasury Bills | 49.65 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.36% |
| Automobile & Ancillaries | 13.76% |
| IT | 12.1% |
| Healthcare | 10.85% |
| Miscellaneous | 8.62% |
| Telecom | 7.14% |
| Capital Goods | 4.21% |
| Insurance | 3.86% |
| Retailing | 3.36% |
| Power | 2.43% |
| Crude Oil | 2.25% |
| Infrastructure | 1.98% |
| Others | 1.5% |
| Textile | 1.35% |
| FMCG | 1.2% |
| Construction Materials | 1.11% |
| G-Sec | 0.97% |
| Iron & Steel | 0.45% |
| Finance | 0.36% |
| Hospitality | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |