Compare ICICI Prudential ESG Exclusionary Strategy Fund vs SBI ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.2
1.96
NAV
₹23.11
₹265.24
Fund Started
21 Sep 2020
27 Nov 2006
Fund Size
₹1342.00 Cr
₹5346.83 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
-4.45%
0.03%
3 Year
12.88%
9.88%
5 Year
10.30%
9.99%
Equity
96.50%
96.19%
Cash
3.50%
3.72%
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. | 8.72% |
HDFC Bank Ltd. | 8.04% |
Axis Bank Ltd. | 5.20% |
Larsen & Toubro Ltd. | 4.31% |
Maruti Suzuki India Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.95% |
Infosys Ltd. | 3.94% |
State Bank of India | 3.84% |
Kotak Mahindra Bank Ltd. | 3.79% |
Asian Paints Ltd. | 2.96% |
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
Launch Date
21 Sep 2020
27 Nov 2006
