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ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

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previously known as ICICI Pru ESG Dir Gr until

24.370 (0.000%)
NAV on September 18, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,608 cr
Turnover Ratio 35.78%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.42%
  • 1Y: 47.97%
  • 3M: 16.99%
  • 3Y: 19.50%
  • 6M: 28.26%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Sharmila D’mello (Since about 2 years)
ISIN INF109KC1O09
Fund Family ICICI Prudential
P/E Ratio 33.96
P/B Ratio 4.94
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 5.73
Beta 0.79
R-Squared 78.74
Info Ratio 0.77
Tracking Err 6.10
Sortino 2.097
Sharpe 1.069
Std Dev 11.898
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.4%
Industrial 12.88%
Technology 12.56%
Basic Materials 5.21%
Consumer Cyclical 16.23%
Utilities Services 4.19%
Healthcare Services 10.21%
Energy Services 2.41%
Communication Services 9.69%
Consumer Defensive 3.24%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
39.365 48.49% 334 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
39.365 48.49% 334 cr 0.79% High
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.370 47.97% 1,608 cr 0.94% Below Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
19.700 37.76% 700 cr 1.32% Above Average


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