Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

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previously known as ICICI Pru ESG Dir Gr until

NAV on April 16, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,407 cr
Turnover Ratio 35.78%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.69%
  • 1Y: 39.03%
  • 3M: 2.39%
  • 3Y: 17.59%
  • 6M: 16.93%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1O09
Fund Family ICICI Prudential
P/E Ratio 32.16
P/B Ratio 5.03
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 4.49
Beta 0.70
R-Squared 74.14
Info Ratio 0.28
Tracking Err 7.03
Sortino 1.983
Sharpe 1.050
Std Dev 11.353
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.31%
Industrial 10.06%
Technology 15.15%
Basic Materials 5.16%
Consumer Cyclical 13.58%
Utilities Services 4.81%
Healthcare Services 11.12%
Energy Services 2.72%
Communication Services 11.58%
Consumer Defensive 4.50%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.580 50.99% 238 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.580 50.99% 238 cr 0.77% High


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