Compare Axis ESG Integration Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.67
2.17
NAV
₹22.04
₹22.27
Fund Started
22 Jan 2020
21 Sep 2020
Fund Size
₹1072.22 Cr
₹1350.75 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 12 months.
1 Year
-2.39%
-6.29%
3 Year
10.20%
14.71%
5 Year
7.66%
11.21%
Equity
86.25%
97.82%
Cash
0.05%
2.18%
Top 10 Holdings
State Bank of India | 6.78% |
HDFC Bank Ltd. | 6.44% |
Bajaj Finance Ltd. | 4.07% |
Infosys Ltd. | 4.06% |
Reliance Industries Ltd. | 3.88% |
ICICI Bank Ltd. | 3.65% |
Axis Bank Ltd. | 3.55% |
JB Chemicals & Pharmaceuticals Ltd. | 3.31% |
Titan Company Ltd. | 3.27% |
Maruti Suzuki India Ltd. | 2.85% |
Sun Pharmaceutical Industries Ltd. | 7.22% |
ICICI Bank Ltd. | 6.77% |
HDFC Bank Ltd. | 5.89% |
TVS Motor Company Ltd. | 5.42% |
Axis Bank Ltd. | 4.69% |
Bharti Airtel Ltd. | 4.12% |
Maruti Suzuki India Ltd. | 3.99% |
Avenue Supermarts Ltd. | 3.46% |
Inox Wind Ltd. | 3.02% |
Infosys Ltd. | 2.69% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach.
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.
Launch Date
22 Jan 2020
21 Sep 2020
