CASPeR Ranking #10
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
NAV (Fri Nov 08 2024)
₹22
Returns (Since Inception)
15.54%
Category Average
11.90%
Rating
4
Allocation and Holdings
Asset class
Weightage
Healthcare
7.94%
Communication Services
7.29%
Financial Services
13.59%
Industrials
4.91%
Consumer Cyclical
8.18%
Technology
7.17%
Utilities
2.97%
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Overall rating
Scheme Information
Fund name
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1651.95 Cr
ISIN
INF109KC1N75
Inception Date
Oct 09 2020
Standard Deviation
12.599
Beta
0.8
Sharpe Ratio
0.835
Benchmark
Nifty 100 ESG Total Return
Expense Ratio
2.130%
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1651.95 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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