ICICI Prudential ESG Fund - Growth - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 16.19 17.15 15.50 1.95 4,879.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 16.43 19.82 17.23 2.08 1,882.67
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 36.31 30.79 21.01 2.19 1,516.92
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 41.22 25.87 21.02 2.19 1,489.72
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 31.73 26.50 16.68 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Sundaram Finance Ltd.

  • TREPS

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Sundram Fasteners Ltd.

  • SBI Life Insurance Company Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Jyothy Laboratories Ltd.

  • Lululemon Athletica Inc

  • Salesforce.Com Inc

  • Rolex Rings Ltd.

  • Inox Wind Ltd.

  • Divgi Torqtransfer Systems Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • V-Guard Industries Ltd.

  • Federal-Mogul Goetze India Ltd

  • Inox Green Energy Services Ltd.

  • Reliance Industries Ltd.

  • FDC Ltd.

  • Maruti Suzuki India Ltd.

  • Schaeffler India Ltd.

  • Workday Inc

  • Nazara technologies Ltd

  • Britannia Industries Ltd.

  • SKF India Ltd.

  • Alphabet Inc

  • Symphony Ltd

  • Avenue Supermarts Ltd.

  • Suzlon Energy Ltd.

  • Syrma SGS Technology Ltd.

  • NIIT Learning Systems Ltd

  • 182 Days Treasury Bills

  • Titan Company Ltd.

  • NHPC Ltd.

  • Matrimony.com Ltd.

  • Tech Mahindra Ltd.

  • Havells India Ltd.

  • Harsha Engineers International Ltd.

  • TVS Motor Company Ltd.

  • UTI Asset Management Co Ltd

  • Motherson Sumi Wiring India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Eclerx Services Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Electric Equipment

  • Bearings

  • Insurance

  • Engineering

  • Fasteners

  • Household & Personal Products

  • Auto Ancillary

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Electronics - Components

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Steel & Iron Products

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  • Cash

  • CRISIL AAA

  • 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 ₹1,254.48 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 up ₹0.07(0.42%)yesterday to ₹16.89.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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