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ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 20/12/24 )
NAV
₹17.77
Last change
₹-0.25 -0.01%
Fund Size (AUM)
1557.41 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/12/24
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 Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 24.59% | 16.88% | - |
| Nifty 100 ESG TR INR | 24.05% | 12.17% | 17.89% |
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 |
25.67% |
Consumer Cyclical |
14.8% |
Technology |
13.71% |
Communication Services |
10.99% |
Industrials |
10.93% |
Healthcare |
10.09% |
Basic Materials |
4.75% |
Consumer Defensive |
3.59% |
Utilities Services |
3.36% |
Energy |
2.1% |
Asset Allocation
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97%
Equity
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3%
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
-
Above Average
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High
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