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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 25/07/24 )
NAV
₹20.93
Last change
₹0.15 +0.01%
Fund Size (AUM)
1496.08 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 25/07/24
AUM
1496.08 Cr
Expense Ratio
2.16 %
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 | 39.44% | 16.52% | - |
| Nifty 100 ESG TR INR | 33.88% | 16.3% | 18.03% |
Top 10 Holdings
Bharti Airtel Ltd |
7.94% |
Sun Pharmaceuticals Industries Ltd |
7.69% |
HDFC Bank Ltd |
7.07% |
ICICI Bank Ltd |
7.0% |
Infosys Ltd |
4.71% |
Maruti Suzuki India Ltd |
4.6% |
Inox Wind Ltd |
4.18% |
INOX Green Energy Services Ltd |
3.49% |
HCL Technologies Ltd |
3.03% |
TVS Motor Co Ltd |
2.92% |
Sector Allocation
Financial |
22.41% |
Consumer Cyclical |
16.34% |
Technology |
13.36% |
Industrials |
11.36% |
Communication Services |
10.47% |
Healthcare |
9.83% |
Basic Materials |
5.21% |
Utilities Services |
4.69% |
Consumer Defensive |
3.69% |
Energy |
2.63% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk 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
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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