ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 05-10-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 2.19% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,354.44 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 12 months. |
19.75
-0.06 (-0.3038%)
16.65%
Benchmark: 12.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.06 |
| Sharpe Ratio | 0.68 |
| Alpha | 5.33 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 10.58 | 23.35 | 15.72 | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 7.36 | 17.22 | 8.34 | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 7.29 | 16.97 | 8.31 | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 3.78 | 15.78 | 10.98 | 18.22 | 10.73 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 1.73 | 16.6 | 9.14 | 15.44 | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 1.67 | 15.42 | 10.44 | 18.54 | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 1.46 | 14.9 | 8.79 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | -4.73 | 18.61 | 16.06 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.14%
Others
5.67%
Large Cap
67.53%
Mid Cap
4.66%
