ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Category: Equity: Thematic-ESG
Launch Date: 09-10-2020
AUM:
₹ 1,356.49 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF109KC1N91
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mittul Kalawadia, Ayush Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | -12.28 | 7.42 | 6.49 |
| NIFTY 100 ESG TRI | -6.75 | 8.1 | 5.78 |
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
13.52
Last change
-0.28 (-2.071%)
Fund Size (AUM)
₹ 1,356.49 Cr
Performance
11.56% (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, Ayush Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.75 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.47 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.55 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.04 |
| AVENUE SUPERMARTS LIMITED EQ | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
| ZOMATO LIMITED EQ | 2.82 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.53 |
| Automobile and Auto Components | 14.02 |
| Healthcare | 10.78 |
| Consumer Services | 9.84 |
| Capital Goods | 5.29 |
| Information Technology | 4.76 |
| Telecommunication | 4.08 |
| Consumer Durables | 3.36 |
| Services | 2.6 |
| Fast Moving Consumer Goods | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru ESG Exclusionary Strategy IDCW | 6.49 |