Formerly ICICI Pru ESG Reg IDCW-R
₹ 15.13
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 15.13
NAV (Mar 27)
Last 1Y | 28% |
Last 3Y | 12.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.6% |
6 Month CAGR | 6% |
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 | 2.14 |
Launched (4y ago) | Oct 09, 2020 |
AUM in Crores | 1442.426 |
ISIN | INF109KC1N83 |
Lock-in | No Lock-in |
Benchmark | Nifty 100 ESG TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.3 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.7 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.059 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) | 10,05,114 | 2,72,502 | 12.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
sun pharmaceuticals industries ltd
8.3%treps
7.7%bharti airtel ltd
7.2%icici bank ltd
5.9%hdfc bank ltd
5.9%financial services
19.4%technology
14.9%consumer cyclical
12.2%industrials
10.1%healthcare
10%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) is a Sectoral / Thematic - Esg Equity fund and has delivered an annualised return of 15.6% over a period of 3 years. The fund was previously known as ICICI Pru ESG Reg IDCW-R. 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 (RIDCW-A) as of 3/27/2024 is ₹15.13 with the total AUM as of 3/28/2024 is ₹1442.426. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 0 fund in Equity and delivered 28% 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 (RIDCW-A).
What is ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A)?
How to invest in ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A)?
You can invest in ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the ICICI Prudential ESG Exclusionary Strategy Fund (RIDCW-A) is 2.14% for regular plan.