Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Aditya Birla Sun Life ESG Integration Strategy Fund
ICICI Prudential ESG Exclusionary Strategy Fund
EquityThematic-ESG
Aditya Birla Sun Life ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
2.44
NAV
₹22.11
₹18.85
Fund Started
21 Sep 2020
04 Dec 2020
Fund Size
₹1275.16 Cr
₹541.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
1 Year
-10.77%
-4.39%
3 Year
9.05%
9.14%
5 Year
7.42%
4.24%
Equity
98.19%
98.62%
Cash
1.81%
1.38%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.74% |
ICICI Bank Ltd. | 7.86% |
Axis Bank Ltd. | 4.80% |
TVS Motor Company Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.27% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.98% |
Interglobe Aviation Ltd. | 2.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.54% |
HDFC Bank Ltd. | 4.41% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.42% |
Sona BLW Precision Forgings Ltd. | 3.40% |
State Bank of India | 3.03% |
Infosys Ltd. | 2.66% |
Eternal Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Launch Date
21 Sep 2020
04 Dec 2020
