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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 17/05/24 )
NAV
₹19.07
Last change
₹0.12 +0.01%
Fund Size (AUM)
1430.14 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 17/05/24
AUM
1430.14 Cr
Expense Ratio
2.14 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N75
Fund Manager
Mittul Kalawadia
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth | 40.74% | 16.76% | - |
| Nifty 100 ESG TR INR | 33.71% | 16.28% | 15.82% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
7.94% |
Bharti Airtel Ltd |
7.61% |
ICICI Bank Ltd |
6.5% |
HDFC Bank Ltd |
6.49% |
Inox Wind Ltd |
4.84% |
Infosys Ltd |
4.47% |
Maruti Suzuki India Ltd |
3.78% |
INOX Green Energy Services Ltd |
3.14% |
HCL Technologies Ltd |
2.97% |
Advanced Enzyme Technologies Ltd |
2.76% |
Sector Allocation
Financial |
21.4% |
Consumer Cyclical |
14.19% |
Technology |
13.79% |
Communication Services |
11.37% |
Industrials |
11.02% |
Healthcare |
10.42% |
Basic Materials |
5.52% |
Utilities Services |
5.24% |
Consumer Defensive |
4.4% |
Energy |
2.65% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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