ICICI Prudential ESG Fund Regular Growth

+

Equity
Equity - ESG
Rating N.A.
Plan

16.89 +0.00 (0.00%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1287.65
CAGR 22.75%
Exit Load1.00%
Expense ratio2.17%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2020-10-09

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
91.23
7.27%

HDFC Bank
87.24
6.95%

ICICI Bank
73.99
5.90%

Sundaram Finance
66.75
5.32%

Treps
63.86
5.09%

Infosys
61.54
4.91%

HCL Technologies
52.32
4.17%

Sundram Fasteners
44.06
3.51%

Peer Comparison

Fund Name
SBI Magnum Equity ESG Fund Regular Growth16.19%
Axis ESG Equity Fund Regular Growth16.74%
ICICI Prudential ESG Fund Regular Growth22.3%
Kotak ESG Opportunities Fund Regular Growth14.68%
Aditya Birla Sun Life ESG Fund Regular Growth14.69%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
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) criteria. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential ESG Fund Regular Growth has an AUM of 1287.65 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 2.17%. The minimum investment in ICICI Prudential ESG 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, HDFC Bank, Sun Pharmaceutical Industries & ICICI Bank.

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

Some of the similar funds are SBI Magnum Equity ESG Fund Regular Growth, Axis ESG Equity Fund Regular Growth, ICICI Prudential ESG Fund Regular Growth, Kotak ESG Opportunities Fund Regular Growth, Aditya Birla Sun Life ESG Fund Regular Growth. ICICI Prudential ESG Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.