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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,487.89 Cr As on 30-04-2025(Source:AMFI)
Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 12 months.

22.11

18.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.07
Sharpe Ratio 0.95
Alpha 6.56
Beta 0.83
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 18.49 27.32 22.49 - -
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 16.73 20.17 16.68 - -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 11.11 17.48 16.4 22.37 -
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 10.86 20.26 16.12 - -
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 10.61 18.47 17.77 22.53 12.44
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 8.61 17.32 16.23 17.8 -
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 8.49 18.51 16.74 - -
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 3.4 22.17 21.11 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.91%

Others

10.18%

Large Cap

69.63%

Mid Cap

4.24%

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