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ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

Category: Equity: Thematic-ESG Launch Date: 09-10-2020
AUM:

₹ 1,513.07 Cr

Expense Ratio

2.15%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF109KC1N91

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mittul Kalawadia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 5.28 18.13 13.55
NIFTY 100 ESG TRI 11.78 16.4 13.87
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.9
Last change
-0.21 (-1.2426%)
Fund Size (AUM)
₹ 1,513.07 Cr
Performance
16.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Mittul Kalawadia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.86
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 7.85
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.85
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 5.23
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.72
MARUTI SUZUKI INDIA LIMITED EQ 4.53
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.17
INFOSYS LIMITED EQ FV RS 5 3.33
INOX WIND LIMITED EQ 3.26
RELIANCE INDUSTRIES LIMITED EQ 3.02

Sector Allocation

Sector Holdings (%)
Financial Services 29.39
Automobile and Auto Components 13.52
Healthcare 12.71
Information Technology 7.81
Consumer Services 7.2
Telecommunication 5.33
Consumer Durables 3.84
Capital Goods 3.26
Chemicals 3.1
Oil, Gas & Consumable Fuels 3.02

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru ESG Exclusionary Strategy IDCW 13.55
Kotak ESG Exclusionary Strategy Reg Gr 11.2
SBI ESG Exclusionary Strategy Reg Gr 12.8
ICICI Pru ESG Exclusionary Strategy Gr 14.09
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 0.0
ABSL ESG Integration Strategy Reg Gr 12.24
Axis ESG Integration Strategy Reg Gr 9.4
quant ESG Integration Strategy Fund Gr Reg Plan 21.77
Quantum ESG Best In Class Strategy Reg Gr 11.61
Invesco India ESG Equity Fund Gr 0.0
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