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ICICI Pru ESG Exclusionary Strategy Fund(G)

As on Apr-24-2024 change fund
18.77  up0.04 (0.21%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.6913.2013.1018.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 1665.71 1560.27 1216.54 1406.52
Scheme Returns(%)(Absolute)16.9012.34-1.4338.73
B'mark Returns(%)(Absolute)NANANANA
Category Rank40/4738/5729/6135/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.686.4912.844.32
2022-2023-9.779.572.15-1.73
2021-202210.866.480.22-4.56
2020-2021NANANA3.54
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...8.71 
Bharti Airtel Ltd.8.06 
HDFC Bank Ltd.6.28 
ICICI Bank Ltd.6.28 
Infosys Ltd.4.79 
Inox Wind Ltd.4.09 
Maruti Suzuki India Ltd.3.77 
HCL Technologies Ltd.3.41 
Sundram Fasteners Ltd.2.73 
Inox Green Energy Services Ltd.2.62 

Category

Thematic Fund

Launch Date

09-Oct-20

ISIN Code

INF109KC1N75

Scheme Benchmark

NIFTY100 ESG - TRI

AUM ( in Cr.)

1,406.52

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Mittul Kalawadia

inception date (regular plan)

09-Oct-20

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private13.65
Pharmaceuticals & Drugs12.87
IT - Software11.41
Telecommunication - Service Provider8.06
Electric Equipment6.31
Insurance4.53
Engineering3.84
Automobiles - Passenger Cars3.77
Bearings2.74
Fasteners2.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru ESG Exclusionary Strategy Fund(G)Large-Growth 09-Oct-20201,406.5241.4517.40NANA19.45
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6394.9245.36NANA32.19
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9286.5139.7627.4419.0012.94
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3151.9432.2722.37NA23.25
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8762.2229.3920.0917.6117.24
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3573.8428.9623.1818.8413.46
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4549.2125.8119.57NA14.40
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6149.6019.1518.1615.3017.81
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4833.4418.2218.2814.9316.00
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4247.3216.8122.01NA15.18
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3031.4416.6314.8814.2914.56
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0829.7714.34NANA17.07
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5024.1012.11NANA14.47
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9770.79NANANA32.92
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9061.93NANANA23.44
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1559.08NANANA37.09
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3336.18NANANA20.13
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1933.72NANANA21.97
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA23.88
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA7.00
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA6.52
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA20.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA28.90
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA33.69
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA15.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
18.82
52 Week Low
13.29
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.6778
Semi Standard Deviation [%]
0.3622
Beta [%]
0.7040
Sharp Ratio [%]
1.1965
R-Square [%]
0.7928
Expense Ratio [%]
2.1300
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0768
Treynor Ratio [%]
0.1892
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
0.0907
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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