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- Icici Prudential Esg Exclusionary Strategy Fund Growth
Icici Prudential Esg Exclusionary Strategy Fund Growth
NAV (Apr 30,2024)
ICICI Prudential ESG Exclusionary Strategy Fund - Growth is an investment fund that focuses on Environmental, Social, and Governance (ESG) factors. With a minimum investment of INR 5000, this fund seeks long-term capital growth. As of the latest data, it has an expense ratio of 2.14%. The fund's portfolio is designed to exclude companies that do not meet certain sustainability criteria. With an established date of October 9, 2020, the scheme's assets under management (AUM) amount to INR 1396.87.
Icici Prudential Esg Exclusionary Strategy Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Esg Exclusionary Strategy Fund Growth Latest Trend
Risk Ratios
- P/E Ratio46.78
- P/B Ratio6.74
- Alpha0.04
- Beta0.76
- Sharpe0.21
- Sortino0.37
Fund Overview
2.14%
0%
No Lock-in
₹ 1396.87 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 02, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,461.11 (4.61%) | ₹ 12,203.5 (22.04%) | ₹ 14,031.3 (40.31%) | ₹ 16,066.55 (60.67%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,383.33 (4.61%) | ₹ 36,610.5 (22.04%) | ₹ 42,093.9 (40.31%) | ₹ 48,199.65 (60.67%) | ₹ -- (--) |
₹ 50,000 | ₹ 52,305.55 (4.61%) | ₹ 61,017.5 (22.04%) | ₹ 70,156.5 (40.31%) | ₹ 80,332.75 (60.67%) | ₹ -- (--) |
₹ 80,000 | ₹ 83,688.88 (4.61%) | ₹ 97,628 (22.04%) | ₹ 1,12,250.4 (40.31%) | ₹ 1,28,532.4 (60.67%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,04,611.1 (4.61%) | ₹ 1,22,035 (22.04%) | ₹ 1,40,313 (40.31%) | ₹ 1,60,665.5 (60.67%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.23%
- Bharti Airtel Ltd7.04%
- Sun Pharmaceutical Industries Ltd6.82%
- ICICI Bank Ltd5.77%
- Sundaram Finance Ltd5.19%
- Infosys Ltd4.97%
- Inox Wind Ltd3.95%
- TREPS3.79%
- HCL Technologies Ltd3.26%
- Sundram Fasteners Ltd3.14%
- Salesforce Com Inc2.74%
- Advanced Enzyme Technologies Ltd2.69%
- Inox Green Energy Services Ltd2.51%
- Maruti Suzuki India Ltd2.49%
- SBI Life Insurance Company Ltd2.43%
- Jyothy Laboratories Ltd2.28%
- Rolex Rings Ltd2.24%
- ICICI Lombard General Insurance Company Ltd1.70%
- Reliance Industries Ltd1.68%
- Federal Mogul Goetze India Ltd1.62%
- FDC Ltd1.58%
- V Guard Industries Ltd1.58%
- Workday Inc1.56%
- Divgi Torqtransfer Systems Ltd1.56%
- Schaeffler India Ltd1.38%
- NHPC Ltd1.36%
- Britannia Industries Ltd1.30%
- Nazara technologies Ltd1.26%
- Ambuja Cements Ltd1.14%
- Alphabet Inc1.11%
- JSW Steel Ltd1.08%
- Avenue Supermarts Ltd1.02%
- Symphony Ltd1.01%
- SKF India Ltd0.98%
- Kaynes Technology India Ltd0.93%
- Syrma SGS Technology Ltd0.91%
- NIIT Learning Systems Ltd0.81%
- TVS Motor Company Ltd0.73%
- Tech Mahindra Ltd0.69%
- Matrimony com Ltd0.65%
- Havells India Ltd0.64%
- UTI Asset Management Co Ltd0.62%
- Titan Company Ltd0.60%
- Harsha Engineers International Ltd0.59%
- Motherson Sumi Wiring India Ltd0.44%
- SBI Cards & Payment Services Ltd0.43%
- Days Treasury Bills0.32%
- Suzlon Energy Ltd0.27%
- Cash Margin Derivatives0.14%
- Net Current Assets-0.20%
- Bank - Private13.00%
- Pharmaceuticals & Drugs11.09%
- IT - Software10.99%
- Electric Equipment6.43%
- Finance - NBFC5.61%
- Miscellaneous5.41%
- Bearings4.59%
- Insurance4.13%
- Engineering4.07%
- Fasteners3.14%
- Refineries1.68%
- Auto Ancillary1.62%
- Consumer Food1.27%
- Retailing1.02%
- BPO/ITeS0.65%
- Diamond & Jewellery0.60%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 36.02% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 31.83% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 30.59% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 29.22% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 25.47% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 24.97% |
Samco Active Momentum Fund - Regular Plan - Growth | EQUITY | Moderately High | 24.54% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 22.49% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 17.68% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 14.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 46.77% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 43.81% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 41.29% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 41.10% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 36.78% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 36.26% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 35.26% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 30.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 38.95% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 30.98% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 29.66% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.69% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.24% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 16.47% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.16% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 10.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 27.84% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 22.16% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 20.83% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.60% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.76% |
Fund Managers
Mr. Mittul KalawadiaSenior Manager - Investments
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
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ICICI Prudential ESG Exclusionary Strategy Fund - Growth
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ICICI Prudential ESG Exclusionary Strategy Fund - Growth
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