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  • ICICI Prudential ESG Exclusionary Strategy Fund (Growth)

Formerly ICICI Pru ESG Reg Gr

ICICI Mutual Fund

ICICI Prudential ESG Exclusionary Strategy Fund (Growth)

EquitySectoral / Thematic - Esg

19.76

NAV (Jun 14)

20.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

19.76

NAV (Jun 14)

Fund Returns

Last 1Y
39.6%
Last 3Y
16%
Last 5Y
NA
Last 10Y
NA
Since Inception
20.3%
6 Month CAGR
14.7%

Scheme Information

Investment Objective

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
2.16
Launched (4y ago)
Oct 09, 2020
AUM in Crores
1409.930
ISIN
INF109KC1N75
Lock-in
No Lock-in
Benchmark
Nifty 100 ESG TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.1
Standard Deviation (5yr)
0
Beta (3yr)
0.7
Beta (5yr)
0
Sharpe Ratio (3yr)
0.822
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Mittul Kalawadia

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 (Growth)70%10,92,933 3,60,32116%
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 2024-06-14

Top Stock Holdings

bharti airtel ltd

8%
8%

sun pharmaceuticals industries ltd

7.8%
7.8%

hdfc bank ltd

6.6%
6.6%

icici bank ltd

6.4%
6.4%

maruti suzuki india ltd

5%
5%
See all holdings

Allocation by Sector

financial services

20.8%
20.8%

consumer cyclical

15%
15%

technology

12.3%
12.3%

industrials

11.1%
11.1%

communication services

9.8%
9.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.4%

15.7%

20.7%

15.6%

24.6%

20.7%

0.2%

11.7%

ICICI Prudential ESG Exclusionary Strategy Fund (G) Review

ICICI Prudential ESG Exclusionary Strategy Fund (G) is a Sectoral / Thematic - Esg Equity fund and has delivered an annualised return of 20.3% over a period of 3 years. The fund was previously known as ICICI Pru ESG Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Mittul Kalawadia, Sharmila D'mello.

Nav of ICICI Prudential ESG Exclusionary Strategy Fund (G) as of 6/14/2024 is ₹19.76 with the total AUM as of 6/19/2024 is ₹1409.93. 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 Oct 09, 2020. The category risk of the fund is Very High Risk.

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 TR INR.

ICICI Prudential ESG Exclusionary Strategy Fund (G) is rated as a 0 fund in Equity and delivered 39.6% 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 Sectoral / Thematic - Esg 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 Not Reviewed Yet 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 2.16% for regular plan.