• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential ESG Exclusionary Strategy Fund (G)
ICICI Mutual Fund

ICICI Prudential ESG Exclusionary Strategy Fund (G)

EquitySectoral / Thematic - Esg

23.23

NAV (Oct 01)

23.581%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.23

NAV (Oct 1)

Fund Returns

Last 1Y
48.6%
Last 3Y
19%
Last 5Y
NA
Last 10Y
NA
Since Inception
23.6%
6 Month CAGR
25.6%

Scheme Information

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) theme following Exclusion Strategy.

Expense Ratio
2.13
Launched (0y ago)
2.13
AUM in Crores
1607.5
ISIN
INF109KC1N75
Lock-in
-
Benchmark
NIFTY 100 ESG Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.9
Beta
0.8
Sharpe Ratio
0.9
YTM
-
Fund Managers

Mittul Kalawadia

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential ESG Exclusionary Strategy Fund (G)70%11,84,074 4,51,46219%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-02

Top Stock Holdings

Sun Pharmaceutical Industries Ltd.

8.4%
8.365%

Bharti Airtel Ltd.

7.9%
7.899%

ICICI Bank Ltd.

6.8%
6.827%

HDFC Bank Ltd.

6.5%
6.537%

Inox Wind Ltd.

4.8%
4.835%
See all holdings

Allocation by Sector

Financial

17.417007%
17.417007%

Technology

13.955213%
13.955213%

Capital Goods

12.841077%
12.841077%

Automobile

10.389076%
10.389076%

Healthcare

10.199092%
10.199092%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.361%

15.768%

24.483%

21.104%

12.37%

16.297%

6.056%

7.132%

6.072%

7.421%

ICICI Prudential ESG Exclusionary Strategy Fund (G) Review

ICICI Prudential ESG Exclusionary Strategy Fund (G) is a Equity Equity fund and has delivered an annualised return of 23.581% over a period of 3 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Mittul Kalawadia, Sharmila D'mello.

Nav of ICICI Prudential ESG Exclusionary Strategy Fund (G) as of 10/1/2024 is ₹23.23 with the total AUM as of 10/4/2024 is ₹1607.521532. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential ESG Exclusionary Strategy Fund (G) was launched on 2020-10-09. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential ESG Exclusionary Strategy Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential ESG Exclusionary Strategy Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 100 ESG Total Return Index.

ICICI Prudential ESG Exclusionary Strategy Fund (G) is rated as a null fund in Equity and delivered 48.617% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential ESG Exclusionary Strategy Fund (G).

Frequently Asked Questions

What is ICICI Prudential ESG Exclusionary Strategy Fund (G)?

ICICI Prudential ESG Exclusionary Strategy Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential ESG Exclusionary Strategy Fund (G)?

You can invest in ICICI Prudential ESG Exclusionary Strategy Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential ESG Exclusionary Strategy Fund (G)?

The minimum sip amount for ICICI Prudential ESG Exclusionary Strategy Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential ESG Exclusionary Strategy Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential ESG Exclusionary Strategy Fund (G) is a fund. You can investICICI Prudential ESG Exclusionary Strategy Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential ESG Exclusionary Strategy Fund (G)?

The expense ratio of the ICICI Prudential ESG Exclusionary Strategy Fund (G) is 2.13% for regular plan.