INF109KC1O09

CASPeR Ranking #4

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Very High Risk Equity - ESG Equity

NAV (Fri Feb 14 2025)

₹22

Returns (Since Inception)

18.76%

Category Average

12.22%

Rating

5

Allocation and Holdings

Asset class

Weightage

Healthcare

8.53%

Communication Services

7.76%

Financial Services

15.14%

Technology

7.19%

Consumer Cyclical

7.42%

Industrials

4.11%

Utilities

2.77%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1505.50 Cr


ISIN

INF109KC1O09


Inception Date

Oct 09 2020


Standard Deviation

12.23


Beta

0.8


Sharpe Ratio

0.96


Benchmark

Nifty 100 ESG Total Return


Expense Ratio

1.020%


Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Mittul Kalawadia

Priyanka Khandelwal

Lakshminarayanan KG

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1505.50 Cr


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