ICICI Prudential ESG Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -1.86 13.82 12.30 1.96 4,670.40
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -0.72 20.56 13.55 2.23 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -5.41 14.78 7.45 2.51 707.03
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -2.13 18.46 11.00 2.53 681.97
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 4.79 16.29 8.62 2.51 570.11

Fund Holdings as on 31-August-2022

  • Infosys Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • Wipro Ltd.

  • Sundaram Finance Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Jyothy Laboratories Ltd.

  • HDFC Ltd.

  • Indraprastha Gas Ltd.

  • Sundram Fasteners Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lululemon Athletica Inc

  • Advanced Enzyme Technologies Ltd.

  • Tech Mahindra Ltd.

  • Supreme Industries Ltd.

  • Federal-Mogul Goetze India Ltd

  • Rolex Rings Ltd.

  • Salesforce.Com Inc

  • ICICI Lombard General Insurance Company Ltd.

  • Wabco India Ltd.

  • Schaeffler India Ltd.

  • MRF Ltd.

  • V-Guard Industries Ltd.

  • Symphony Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • FDC Ltd.

  • Titan Company Ltd.

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • SKF India Ltd.

  • Ultratech Cement Ltd.

  • UTI Asset Management Co Ltd

  • Veeva Systems Inc

  • Maruti Suzuki India Ltd.

  • Workday Inc

  • Alphabet Inc

  • Cash Margin - Derivatives

  • Matrimony.com Ltd.

  • NIIT Ltd.

  • Syrma SGS Technology Ltd.

  • Havells India Ltd.

  • Campus Activewear Ltd

  • Indiamart Intermesh Ltd.

  • SBI Cards & Payment Services Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Eclerx Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • Britannia Industries Ltd. **

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bearings

  • Auto Ancillary

  • Household & Personal Products

  • Finance - Housing

  • Industrial Gases & Fuels

  • Fasteners

  • Refineries

  • Electric Equipment

  • Plastic Products

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • IT - Education

  • Electronics - Components

  • Footwear

  • e-Commerce

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOV

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About ICICI Prudential ESG Fund

Scheme Analysis

ICICI Prudential ESG Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Oct-2020 and currently has an AUM of ₹1,416.49 crore. ICICI Prudential ESG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of ICICI Prudential ESG Fund ended down ₹-0.12(-0.92%)yesterday to ₹12.93.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential ESG Fund is managed by Mittul Kalawadia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100