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Business News/Market/Market Stats/    ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth

ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth

+
  • Equity
  • Equity - ESG
  • Rating 4
  • Plan
19.94 +0.15 (0.76%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1409.93
  • CAGR 37.91%
  • Exit Load1.00%
  • Expense ratio2.16%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2020-10-09

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 41.81
  • 2.96%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.82
  • Std Deviation 11.12%
  • Tracking Error 0.00%

About Fund

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 1409.93 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.16%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Bharti Airtel, Sun Pharmaceutical Industries, HDFC Bank & ICICI Bank.

 

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

 

Some of the similar funds are SBI ESG Exclusionary Strategy Fund Regular Growth, ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has a sharpe ratio of 0.82 & a standard deviation of 11.12%.

FAQs about ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth

According to the morning star rating ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has a Moderate risk & Exceptional return.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is managed by Mittul Kalawadia,Sharmila D’mello.
The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is 2.16%.
The 5 year annualized return on ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is 0.00% & it has generated 37.91% in the last 1 year.
The minimum investment in ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is 5000 Rs.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has an AUM of 1409.93 crores.
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