Overview ( as on 06/12/24 )

NAV
₹18.39
Last change
₹0.03 +0.0%
Fund Size (AUM)
1557.41 Cr
Performance
-

Fund Details

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ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
as of 06/12/24
AUM

1557.41 Cr

Expense Ratio

2.14 %

Benchmark

Nifty 100 ESG TR INR

ISIN

INF109KC1N83

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 Pru ESG Exclsnry Strtgy Reg IDCW-R 30.36% 17.29% -
Nifty 100 ESG TR INR 24.05% 12.17% 17.89%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

8.09%

HDFC Bank Ltd

7.3%

Bharti Airtel Ltd

7.29%

ICICI Bank Ltd

7.24%

Inox Wind Ltd

4.91%

Maruti Suzuki India Ltd

4.06%

Infosys Ltd

3.77%

HCL Technologies Ltd

3.52%

TVS Motor Co Ltd

3.36%

Advanced Enzyme Technologies Ltd

2.65%

Sector Allocation

Financial

25.06%

Consumer Cyclical

14.47%

Technology

13.28%

Industrials

11.41%

Communication Services

10.74%

Healthcare

10.28%

Basic Materials

5.27%

Consumer Defensive

3.72%

Utilities Services

3.65%

Energy

2.11%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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