ICICI Prudential ESG Exclusionary Strategy Fund
Current Fund Size :
N.A.
₹23.71
NAV
18.98% p.a.
Overall Return
-1.17%
1-Day Change
1.01%
Expense Ratio
₹ 1,477 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 ESG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs since Sep 21, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 8.26% |
| 2 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.35% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 6.74% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 6.64% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 6.25% |
| 6 | TVS Motor Company Ltd. | Automobile | Equity | 4.65% |
| 7 | Axis Bank Ltd. | Financial | Equity | 3.92% |
| 8 | Inox Wind Ltd. | Capital Goods | Equity | 3.49% |
| 9 | Infosys Ltd. | Technology | Equity | 3.33% |
| 10 | Reliance Industries Ltd. | Energy | Equity | 2.96% |
| 11 | Avenue Supermarts Ltd. | Services | Equity | 2.40% |
| 12 | HCL Technologies Ltd. | Technology | Equity | 2.33% |
| 13 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.27% |
| 14 | Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 2.04% |
| 15 | FDC Ltd. | Healthcare | Equity | 1.73% |
| 16 | Inox Green Energy Services Ltd. | Others | Equity | 1.63% |
| 17 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.58% |
| 18 | Tata Chemicals Ltd. | Chemicals | Equity | 1.44% |
| 19 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.40% |
| 20 | NIIT Learning Systems Ltd. | Services | Equity | 1.34% |
| 21 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.31% |
| 22 | Sundram Fasteners Ltd. | Capital Goods | Equity | 1.22% |
| 23 | Ganesha Ecosphere Ltd. | Textiles | Equity | 1.21% |
| 24 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.20% |
| 25 | Rolex Rings Ltd | Capital Goods | Equity | 1.18% |
| 26 | Ambuja Cements Ltd. | Construction | Equity | 1.17% |
| 27 | Eternal Ltd. | Services | Equity | 1.16% |
| 28 | State Bank of India | Financial | Equity | 1.13% |
| 29 | Union Bank of India | Financial | Equity | 1.11% |
| 30 | Eicher Motors Ltd. | Automobile | Equity | 1.06% |
| 31 | Tata Communications Ltd. | Communication | Equity | 0.99% |
| 32 | Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.98% |
| 33 | LTIMindtree Ltd. | Technology | Equity | 0.90% |
| 34 | Ethos Ltd. | Services | Equity | 0.89% |
| 35 | Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
| 36 | Tech Mahindra Ltd. | Technology | Equity | 0.76% |
| 37 | Havells India Ltd. | Capital Goods | Equity | 0.68% |
| 38 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
| 39 | Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
| 40 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| 41 | Matrimony.Com Ltd. | Services | Equity | 0.50% |
| 42 | Indusind Bank Ltd. | Financial | Equity | 0.49% |
| 43 | REC Ltd. | Financial | Equity | 0.48% |
| 44 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.47% |
| 45 | UTI Asset Management Company Ltd. | Financial | Equity | 0.40% |
| 46 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
| 47 | Chalet Hotels Ltd. | Services | Equity | 0.17% |
| 48 | The India Cements Ltd. | Construction | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential ESG Exclusionary Strategy Fund | -3.22% | 21.22% | N.A. | 12.21 | 0.89 | 1.04 | 1.71 | 1,477 Cr | 5 yrs | 1.01% |
| 2 | SBI ESG Exclusionary Strategy Fund | -3.99% | 15.07% | 18.46% | 11.91 | 0.91 | 0.55 | 0.90 | 5,605 Cr | 12 yrs 8 m | 1.34% |
| 3 | Quantum ESG Best In Class Strategy Fund | -6.8% | 14.71% | 18.27% | 12.46 | 0.94 | 0.57 | 0.84 | 106 Cr | 6 yrs 3 m | 0.75% |
| 4 | Axis ESG Integration Strategy Fund | -7.74% | 15.18% | 15.96% | 12.43 | 0.88 | 0.51 | 0.77 | 1,200 Cr | 5 yrs 8 m | 1.34% |
| 5 | Quant ESG Integration Strategy Fund | -12.96% | 16.66% | 28.01% | 16.41 | 1.09 | 0.55 | 0.92 | 273 Cr | 4 yrs 11 m | 0.92% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.54% | 0.57% |
| 2 | 3 Months | -1.86% | -3.48% |
| 3 | 6 Months | 8.46% | 6.52% |
| 4 | 1 Year | -3.22% | -6.63% |
| 5 | 2 Years | 20.79% | 15.22% |
| 6 | 3 Years | 21.22% | 16.22% |
| 7 | 4 Years | 14.08% | 10.66% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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