Icici Prudential Esg Exclusionary Strategy Fund Idcw

Risk: Very High
₹ 17.20
NAV (Jul 24,2024)

ICICI Prudential ESG Exclusionary Strategy Fund is a mutual fund that focuses on Environmental, Social, and Governance (ESG) factors. The fund follows an exclusionary strategy, meaning it avoids investing in companies involved in certain sectors or activities. This ensures that the fund aligns with responsible investment practices. With a minimum investment of INR 5000 and a scheme AUM of INR 1396.87, this fund offers investors an opportunity to invest in companies that prioritize sustainable practices.

Icici Prudential Esg Exclusionary Strategy Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Esg Exclusionary Strategy Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.88
  • P/B Ratio
    UM_URBAN_MONEY

    6.74
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.14%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1396.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,068.21 (10.68%)₹ 11,554.18 (15.54%)₹ 13,957.04 (39.57%)₹ 15,704.07 (57.04%)₹ -- (--)
₹ 30,000₹ 33,204.63 (10.68%)₹ 34,662.54 (15.54%)₹ 41,871.12 (39.57%)₹ 47,112.21 (57.04%)₹ -- (--)
₹ 50,000₹ 55,341.05 (10.68%)₹ 57,770.9 (15.54%)₹ 69,785.2 (39.57%)₹ 78,520.35 (57.04%)₹ -- (--)
₹ 80,000₹ 88,545.68 (10.68%)₹ 92,433.44 (15.54%)₹ 1,11,656.32 (39.57%)₹ 1,25,632.56 (57.04%)₹ -- (--)
₹ 1,00,000₹ 1,10,682.1 (10.68%)₹ 1,15,541.8 (15.54%)₹ 1,39,570.4 (39.57%)₹ 1,57,040.7 (57.04%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

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  • 6M
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Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

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DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

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Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

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360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

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UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

52.96%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

47.06%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

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Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

31.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

31.19%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

24.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.25%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

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18.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

MK

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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FAQ's

What is the risk level associated with the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW?

The ICICI Prudential ESG Exclusionary Strategy Fund - IDCW is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW as of Jul 24,2024?

The current NAV of the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW as of Jul 24,2024 is INR 17.20.

What are the returns generated by the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW over the past 1, 3, and 5 years?

The ICICI Prudential ESG Exclusionary Strategy Fund - IDCW has produced impressive returns of 36.92%, 16.43%, and $5yearret over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW?

The ICICI Prudential ESG Exclusionary Strategy Fund - IDCW has a 2.14% expense ratio.

What is the minimum investment amount required for the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW?

The minimum investment amount for the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW?

Yes, the ICICI Prudential ESG Exclusionary Strategy Fund - IDCW offers SIP starting from INR 5000 per month.

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