ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Category: Equity: Thematic-ESG
Launch Date: 09-10-2020
AUM:
₹ 1,525.5 Cr
Expense Ratio
2.14%
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 | 12.14 | 23.54 | - |
| NIFTY 100 ESG TRI | 6.84 | 16.95 | 21.67 |
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
16.81
Last change
0.13 (0.7733%)
Fund Size (AUM)
₹ 1,525.5 Cr
Performance
18.12% (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 (%) |
|---|---|
| TREPS | 8.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.28 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 7.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.57 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.98 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.82 |
| INFOSYS LIMITED EQ FV RS 5 | 3.43 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.59 |
| Automobile and Auto Components | 14.58 |
| N/A | 11.08 |
| Healthcare | 10.84 |
| Information Technology | 8.58 |
| Telecommunication | 7.14 |
| Consumer Services | 4.52 |
| Media, Entertainment & Publication | 2.51 |
| Consumer Durables | 2.25 |
| Oil, Gas & Consumable Fuels | 2.25 |