Overview ( as on 10/04/24 )

NAV
₹15.58
Last change
₹0.02 +0.0%
Fund Size (AUM)
1406.52 Cr
Performance
-

Fund Details

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ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 10/04/24
AUM

1406.52 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 Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl 28.23% 12.85% -
Nifty 100 ESG TR INR 35.44% 15.21% 15.07%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

8.71%

Bharti Airtel Ltd

8.06%

HDFC Bank Ltd

6.28%

ICICI Bank Ltd

6.28%

Infosys Ltd

4.79%

Inox Wind Ltd

4.09%

Maruti Suzuki India Ltd

3.77%

HCL Technologies Ltd

3.41%

Sundaram Fasteners Ltd

2.73%

INOX Green Energy Services Ltd

2.62%

Sector Allocation

Financial

21.31%

Technology

15.15%

Consumer Cyclical

13.58%

Communication Services

11.58%

Healthcare

11.12%

Industrials

10.06%

Basic Materials

5.16%

Utilities Services

4.81%

Consumer Defensive

4.5%

Energy

2.72%

Asset Allocation

  • 94%

    Equity
  • 6%

    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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