ICICI Pru ESG Exclusionary Strategy Fund(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,318.73 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Feb 2022
- ISIN
- INF109KC1N75
- Scheme Code
- 3435
- Fund Scheme ID
- 23271
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.43% | -2.43% | -28.59% | -17.39% |
| 3 Months | 4.41% | 4.41% | 17.50% | 15.78% |
| 6 Months | 1.38% | 1.38% | 2.74% | -0.65% |
| 1 Year | -3.66% | -3.66% | -3.66% | -3.54% |
| 3 Years | 11.02% | 36.89% | 12.29% | 11.10% |
| 5 Years | 8.84% | 52.80% | 10.55% | 8.86% |
| Since Inception | 13.66% | 113.00% | 19.13% | 13.62% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.38%
- Cash & Cash Equivalents and Net Assets3.55%
- Preference Shares0.07%
Top Sectors
- Bank20.83%
- Automobile & Ancillaries13.97%
- Healthcare13.49%
- IT7.84%
- Retailing6.86%
- Capital Goods5.83%
- Telecom5.17%
- Chemicals4.28%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹274.69 Cr
Weightage
20.83%
Automobile & Ancillaries
Value
₹184.23 Cr
Weightage
13.97%
Healthcare
Value
₹177.90 Cr
Weightage
13.49%
IT
Value
₹103.39 Cr
Weightage
7.84%
Retailing
Value
₹90.46 Cr
Weightage
6.86%
Capital Goods
Value
₹76.88 Cr
Weightage
5.83%
Telecom
Value
₹68.18 Cr
Weightage
5.17%
Chemicals
Value
₹56.44 Cr
Weightage
4.28%
Insurance
Value
₹56.05 Cr
Weightage
4.25%
Miscellaneous
Value
₹34.42 Cr
Weightage
2.61%
FMCG
Value
₹30.73 Cr
Weightage
2.33%
Finance
Value
₹30.33 Cr
Weightage
2.30%
Hospitality
Value
₹25.98 Cr
Weightage
1.97%
Crude Oil
Value
₹25.45 Cr
Weightage
1.93%
Aviation
Value
₹20.57 Cr
Weightage
1.56%
Infrastructure
Value
₹17.80 Cr
Weightage
1.35%
Construction Materials
Value
₹13.71 Cr
Weightage
1.04%
Others
Value
₹13.19 Cr
Weightage
1.00%
Realty
Value
₹11.87 Cr
Weightage
0.90%
Iron & Steel
Value
₹3.96 Cr
Weightage
0.30%
Power
Value
₹2.51 Cr
Weightage
0.19%
About
Fund Manager(s)
Mr. Mittul Kalawadia, Mr. Ayush Shah
Launch Date
28 Feb 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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