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: 2.14% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,557.41 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 12 months. |
21.22
0.08 (0.377%)
20.1%
Benchmark: 13.45%
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 | 12.52 |
| Sharpe Ratio | 0.8 |
| Alpha | 5.41 |
| Beta | 0.81 |
| 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 | 32.31 | 24.92 | 15.09 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 28.63 | 22.28 | 20.03 | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 27.56 | 19.2 | 7.04 | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 26.83 | 20.48 | 9.35 | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 23.13 | 18.74 | 7.0 | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 22.71 | 17.41 | 10.12 | 15.51 | 12.4 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 22.67 | 18.29 | 10.37 | 17.52 | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 20.86 | 16.57 | 9.47 | - | - |
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
26.89%
Others
6.13%
Large Cap
64.05%
Mid Cap
2.93%
