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: 2.16% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,409.93 Cr As on (31-05-2024) |
| Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 12 months. |
20.19
0.01 (0.0495%)
20.84%
Benchmark: 13.98%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 11.11 |
| Sharpe Ratio | 0.83 |
| Alpha | 1.72 |
| Beta | 0.72 |
| 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 | 39.34 | 29.66 | 16.01 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 49.12 | 36.36 | 29.32 | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 35.66 | 26.99 | 13.61 | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 33.75 | 24.57 | 14.9 | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 31.21 | 26.41 | 16.64 | 16.62 | 14.17 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 31.05 | 23.95 | 13.31 | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 30.16 | 23.42 | 11.9 | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 28.84 | 23.68 | 13.58 | - | - |
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
26.57%
Others
9.89%
Large Cap
59.82%
Mid Cap
3.72%
