ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Direct 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) theme following Exclusion Strategy.

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.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 47.42 31.32 27.62 0.59 21,036.92
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 69.80 33.29 30.05 0.73 5,959.57
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 32.65 17.51 18.48 1.31 5,874.16
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 75.27 31.92 28.71 0.68 4,575.97
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 55.87 32.24 26.89 0.76 3,698.11

Fund Holdings as on 30-June-2024

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Inox Wind Ltd.

  • Inox Green Energy Services Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • TVS Motor Company Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Reliance Industries Ltd.

  • Salesforce.Com Inc

  • SBI Life Insurance Company Ltd.

  • Nazara technologies Ltd (Locked In Shares) $

  • Rolex Rings Ltd.

  • Sundram Fasteners Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • V-Guard Industries Ltd.

  • FDC Ltd.

  • Eicher Motors Ltd.

  • Symphony Ltd

  • Kotak Mahindra Bank Ltd.

  • Ganesha Ecosphere Ltd

  • Ambuja Cements Ltd.

  • Britannia Industries Ltd.

  • Kaynes Technology India Ltd.

  • Workday Inc

  • Avenue Supermarts Ltd.

  • JSW Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • IndusInd Bank Ltd.

  • Havells India Ltd.

  • Harsha Engineers International Ltd.

  • NIIT Learning Systems Ltd

  • Tech Mahindra Ltd.

  • Schaeffler India Ltd.

  • Matrimony.com Ltd.

  • Syrma SGS Technology Ltd.

  • Jyothy Laboratories Ltd.

  • UTI Asset Management Co Ltd

  • SBI Cards & Payment Services Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering

  • Insurance

  • Miscellaneous

  • Bearings

  • Refineries

  • Fasteners

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • Steel & Iron Products

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Household & Personal Products

  • Finance - Asset Management

  • Finance - NBFC

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About ICICI Prudential ESG Exclusionary Strategy Fund

Scheme Analysis

ICICI Prudential ESG Exclusionary Strategy 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 ₹1,496.08 crore. ICICI Prudential ESG Exclusionary Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of ICICI Prudential ESG Exclusionary Strategy Fund ended up ₹0.05(0.23%)yesterday to ₹21.96.

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

The ICICI Prudential ESG Exclusionary Strategy 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