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Scheme Profile

ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,557

Inception Date

09-10-2020

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
23.5 (26-Sep-2024) / 16.08 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
21.22 ( 0.08) ( 0.38 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Mittul Kalawadia
Value of () 1,00,000 since inception
2,12,200

Entry Load
Nil
Exit Load
1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
65.72 times
Portfolio P/B
7.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
9.31
Standard Deviation
3.21

Beta
0.76
Sharpe
1.87

R-Squared
1.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
20.23
-2.71
11.27
32.62
15.12
0
0
20.06

Nifty 100 ESG TRI
12.13
-4.84
5.66
24.43
10.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceuticals Industries Ltd
Equity
6,81,100
8.09

HDFC Bank Ltd
Equity
6,54,797
7.30

Bharti Airtel Ltd
Equity
7,04,095
7.29

ICICI Bank Ltd
Equity
8,73,149
7.24

Inox Wind Ltd
Equity
34,17,255
4.91

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,98,678
20.88

Pharmaceuticals
21,12,445
13.54

IT - Software
9,92,627
10.36

Telecomm-Service
10,98,711
10.32

Automobile
3,16,723
9.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.23	13.21	12.13	7.34	1,557.41
2023	31.49	27.20	23.21	18.10	1,396.88
2022	-4.38	1.09	-4.03	2.80	1,284.66
2021	22.07	29.14	10.83	21.69	1,714.38
2020	12.90	15.72	0	15.60	1,648.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	14.12	7.53	8.60	6.07	1,651.95
Jun-2024	9.14	12.16	8.41	6.78	1,496.08
Mar-2024	3.91	5.83	3.96	1.91	1,406.52
Dec-2023	13.13	12.81	13.23	10.27	1,396.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
3.73
2.99

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.94
3.81

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
0.97
2.95

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.81
3.01

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
1.87
3.22

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