Compare Mutual Funds
ICICI Prudential ESG Exclusionary Strategy Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.2
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NAV
₹23.27
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Fund Started
21 Sep 2020
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Fund Size
₹1342.00 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
-3.45%
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3 Year
12.60%
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5 Year
10.04%
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Equity
96.50%
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Cash
3.50%
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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% |
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Name
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Start Date
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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.
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Launch Date
21 Sep 2020
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