Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Axis ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
3.12
NAV
₹22.91
₹22.33
Fund Started
21 Sep 2020
22 Jan 2020
Fund Size
₹1246.18 Cr
₹1006.49 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-0.88%
0.10%
3 Year
16.64%
11.19%
5 Year
12.27%
8.18%
Equity
94.62%
85.57%
Cash
5.38%
-0.14%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 7.61% |
ICICI Bank Ltd. | 7.00% |
HDFC Bank Ltd. | 6.05% |
TVS Motor Company Ltd. | 5.66% |
Axis Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 4.22% |
Maruti Suzuki India Ltd. | 3.99% |
Avenue Supermarts Ltd. | 3.24% |
Infosys Ltd. | 3.08% |
SBI Life Insurance Company Ltd. | 2.65% |
State Bank of India | 6.62% |
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 6.11% |
Gland Pharma Ltd. | 4.88% |
Infosys Ltd. | 4.58% |
Reliance Industries Ltd. | 3.88% |
Bajaj Finance Ltd. | 3.71% |
JB Chemicals & Pharmaceuticals Ltd. | 3.56% |
Axis Bank Ltd. | 3.46% |
Titan Company Ltd. | 3.14% |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach.
Launch Date
21 Sep 2020
22 Jan 2020
