ICICI Prudential ESG Exclusionary Strategy Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential ESG Exclusionary Strategy Fund Growth Fund Overview
SIP ₹100 & Lump. ₹5000
₹1,342 Cr
N/A
2.2
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.Nil - If the amount sought to be redeemed or switched out more than 12 months.
Nifty 100 ESG Total Return Index
ICICI Prudential ESG Exclusionary Strategy Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.56 | 0.63 | 11.86 |
| 6M | -4.46 | 1.98 | 90.22 |
| 1Y | -5.05 | 4.57 | 157.73 |
| 3Y | 13.48 | 13.92 | 301.58 |
Portfolio Analysis
- Equity: 96.37%
- Debt: 3.62%
- Others
About Fund ICICI Prudential ESG Exclusionary Strategy Fund Growth
ICICI Prudential ESG Exclusionary Strategy Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,342 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.2. Under the expert guidance of Mittul Kalawadia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Mittul Kalawadia
Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ITI Banking and Financial Services Fund Growth | 1 | 381.16 CR | 3.05 |
| Kotak Banking & Financial Services Fund Growth | 2 | 1486.94 CR | 2.24 |
| ICICI Prudential ESG Exclusionary Strategy Fund Growth | 0 | 1342 CR | 2.2 |
| HDFC Defence Fund Growth | 5 | 10529.25 CR | 1.8 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1191.72 CR | 2.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Banking and Financial Services Fund Growth | 7.1661 | 39.6063 |
| This FundKotak Banking & Financial Services Fund Growth | 6.3349 | 45.6102 |
| This FundICICI Prudential ESG Exclusionary Strategy Fund Growth | -5.0487 | 46.1486 |
| This FundHDFC Defence Fund Growth | 16.8903 | 183.9232 |
| This FundNippon India Taiwan Equity Fund Growth | 154.2361 | 285.2761 |
ICICI Prudential ESG Exclusionary Strategy Fund Growth FAQs
- 1 Month : 5.56%
- 6 Months : -4.46%
- 1 Year : -5.05%
- 3 Years : 13.48%
