- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan Growth
₹ 22.74
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.74
NAV (Oct 14)
Fund Returns
Last 1Y | 44.4% |
Last 3Y | 16.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.7% |
6 Month CAGR | 21.9% |
Scheme Information
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) theme following Exclusion Strategy.
Expense Ratio | 2.13 |
Launched (0y ago) | 2.13 |
AUM in Crores | 1651.9 |
ISIN | INF109KC1N75 |
Lock-in | - |
Benchmark | NIFTY 100 ESG Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.9 |
Beta | 0.8 |
Sharpe Ratio | 0.9 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund (G) | 11,13,567 | 3,80,955 | 16.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Sun Pharmaceutical Industries Ltd.
8.4%Bharti Airtel Ltd.
7.9%ICICI Bank Ltd.
6.8%HDFC Bank Ltd.
6.5%Inox Wind Ltd.
4.8%Allocation by Sector
Financial
17.4%Technology
14%Capital Goods
12.8%Automobile
10.4%Healthcare
10.2%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan Growth Review
ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan Growth is a Sectoral / Thematic - Esg Equity fund and has delivered an annualised return of 22.697% over a period of 4 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Mittul Kalawadia, Sharmila D'mello.
Nav of ICICI Prudential ESG Exclusionary Strategy Fund as of 10/14/2024 is ₹22.74 with the total AUM as of 10/16/2024 is ₹1651.946863. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential ESG Exclusionary Strategy Fund was launched on 2020-10-09. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 100 ESG Total Return Index.
It is rated as a null fund in Equity and delivered 44.366% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential ESG Exclusionary Strategy Fund.
Frequently Asked Questions
What is ICICI Prudential ESG Exclusionary Strategy Fund?
How to invest in ICICI Prudential ESG Exclusionary Strategy Fund?
You can invest in ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential ESG Exclusionary Strategy Fund?
The minimum sip amount for ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is 2.13% for regular plan.
What is the NAV of ICICI Prudential ESG Exclusionary Strategy Fund?
Today's ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth NAV is ₹22.74.