ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.02
• Std Deviation 11.97%
• Tracking Error 0.00%

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

The ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has an AUM of 1512.47 crores & has delivered CAGR of 13.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.15%. The minimum investment in ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, ICICI Bank, HDFC Bank & TVS Motor Company.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Recreational Products.

Some of the similar funds are ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, SBI ESG Exclusionary Strategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 11.97%.