Compare Invesco India ESG Integration Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
3.07
2.16
NAV
₹15.54
₹20.59
Fund Started
26 Feb 2021
21 Sep 2020
Fund Size
₹375.93 Cr
₹1350.75 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 12 months.
1 Year
-10.07%
-5.68%
3 Year
8.90%
14.81%
5 Year
9.08%
11.58%
Equity
99.27%
94.62%
Cash
0.73%
5.38%
Top 10 Holdings
HDFC Bank Ltd. | 6.50% |
ICICI Bank Ltd. | 6.35% |
Bharti Airtel Ltd. | 5.19% |
Infosys Ltd. | 5.13% |
Bajaj Finance Ltd. | 5.06% |
Apollo Hospitals Enterprise Ltd. | 4.16% |
Axis Bank Ltd. | 3.94% |
Titan Company Ltd. | 3.80% |
LTM Limited | 3.23% |
Kotak Mahindra Bank Ltd. | 3.18% |
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% |
Name
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-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
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.
Launch Date
26 Feb 2021
21 Sep 2020
