Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Aditya Birla Sun Life ESG Integration Strategy Fund
ICICI Prudential ESG Exclusionary Strategy Fund
Aditya Birla Sun Life ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
2.42
NAV
₹23.27
₹19.58
Fund Started
21 Sep 2020
04 Dec 2020
Fund Size
₹1342.00 Cr
₹563.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
1 Year
-3.45%
2.84%
3 Year
12.60%
11.42%
5 Year
10.04%
8.90%
Equity
96.50%
99.47%
Cash
3.50%
0.53%
Top 10 Holdings
HDFC Bank Ltd. | 7.59% |
ICICI Bank Ltd. | 7.41% |
Sun Pharmaceutical Industries Ltd. | 6.74% |
TVS Motor Company Ltd. | 5.40% |
Axis Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.73% |
Avenue Supermarts Ltd. | 3.33% |
Eternal Ltd. | 2.78% |
Inox Wind Ltd. | 2.71% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.09% |
Axis Bank Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.83% |
State Bank of India | 3.11% |
Infosys Ltd. | 2.81% |
TVS Motor Company Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.61% |
Hindalco Industries Ltd. | 2.54% |
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
