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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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NAV
₹ 21.47 ₹ -0.29 (-1.35 %)
as on 20-12-2024
Asset Size (AUM)
1,529.86 Cr
Launch Date
Oct 05, 2020
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2020
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19.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
2.14%
Volatility
11.11 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia, Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 25.7 26.3 17.22 0.0 0.0
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 25.28 22.22 12.44 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 24.46 20.83 10.91 0.0 0.0
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 20.56 19.7 21.15 0.0 0.0
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 19.44 18.97 13.3 17.72 0.0
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 19.21 19.54 9.55 0.0 0.0
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 16.32 15.87 12.2 0.0 0.0
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 15.99 17.59 13.01 15.13 12.45
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings