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ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Equity esg
Overview ( as on 21/11/24 )
NAV
₹17.46
Last change
₹-0.11 -0.01%
Fund Size (AUM)
1557.41 Cr
Performance
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Fund Details
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
as of 21/11/24
AUM
1557.41 Cr
Expense Ratio
2.14 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N83
Fund Manager
Mittul Kalawadia
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R | 31.47% | 14.8% | - |
| Nifty 100 ESG TR INR | 32.57% | 11.5% | 18.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
8.09% |
HDFC Bank Ltd |
7.3% |
Bharti Airtel Ltd |
7.29% |
ICICI Bank Ltd |
7.24% |
Inox Wind Ltd |
4.91% |
Maruti Suzuki India Ltd |
4.06% |
Infosys Ltd |
3.77% |
HCL Technologies Ltd |
3.52% |
TVS Motor Co Ltd |
3.36% |
Advanced Enzyme Technologies Ltd |
2.65% |
Sector Allocation
Financial |
25.06% |
Consumer Cyclical |
14.47% |
Technology |
13.28% |
Industrials |
11.41% |
Communication Services |
10.74% |
Healthcare |
10.28% |
Basic Materials |
5.27% |
Consumer Defensive |
3.72% |
Utilities Services |
3.65% |
Energy |
2.11% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quant ESG Equity Reg IDCW-R
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ICICI Pru ESG Exclsnry Strtgy Reg Gr
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Quantum ESG Best In Class Stgy Fund Gr
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17.51% (5Y)
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