ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Category: Equity: Thematic-ESG
Launch Date: 09-10-2020
AUM:
₹ 1,430.14 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF109KC1N91
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mittul Kalawadia, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 34.37 | 15.07 | - |
| NIFTY 100 ESG TRI | 29.92 | 15.61 | 17.38 |
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
15.26
Last change
-0.01 (-0.0655%)
Fund Size (AUM)
₹ 1,430.14 Cr
Performance
18.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
Fund Manager
Mittul Kalawadia, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 7.94 |
| Bharti Airtel Ltd. | 7.61 |
| ICICI Bank Ltd. | 6.5 |
| HDFC Bank Ltd. | 6.49 |
| Others | 5.89 |
| Inox Wind Ltd. | 4.84 |
| Infosys Ltd. | 4.47 |
| Maruti Suzuki India Ltd. | 3.78 |
| Inox Green Energy Services Ltd. | 3.14 |
| HCL Technologies Ltd. | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 15.72 |
| Technology | 13.96 |
| Capital Goods | 13.67 |
| Healthcare | 9.71 |
| Others | 9.24 |
| Communication | 7.61 |
| Automobile | 6.49 |
| Insurance | 4.23 |
| Energy | 4.22 |
| Services | 3.88 |