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ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru ESG Dir IDCW-P until

16.270 (-0.914%)
NAV on May 07, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.31%
  • 1Y: 28.01%
  • 3M: -8.08%
  • 3Y: 13.72%
  • 6M: 8.25%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1O25
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 2.03
Beta 0.71
R-Squared 56.63
Info Ratio -0.12
Tracking Err 9.45
Sortino 1.142
Sharpe 0.740
Std Dev 13.083
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
33.025 47.48% 254 cr 0.77% High


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