Aug 30, 2021


Category

Equity

AUM (Cr.)

1,861.36

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

35.72

Beta Ratio

0.00

Fund Manager

Lakshminarayanan K.G.

Inception Date

Oct 09, 2020


Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ESG Fund (IDCW) 1.94 19.46 0 0 0 36.3
Benchmark - Nifty 100 ESG TRI 6.53 20.34 53.09 16.76 18 0
Category Average - BEST EQUITY PERFORMERS 2.6 19.71 50.7 14.5 13.84 16.9
Category Rank 5/6 6/6 8/6 5/6 8/6 6/6

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jul 31, 2021 151.53 8.14 -4.43
Equity-Divi`s Lab. Jul 31, 2021 111.02 5.96 0.34
Equity-HDFC Bank Jul 31, 2021 105.99 5.69 10.73
Equity-Marico Jul 31, 2021 94.23 5.06 -3.08
Equity-H D F C Jul 31, 2021 89.10 4.79 -1.38
Equity-Kotak Mah. Bank Jul 31, 2021 85.06 4.57 -2.99
Equity-Jyothy Labs Jul 31, 2021 81.68 4.39 9.98
Equity-SKF India Jul 31, 2021 79.05 4.25 7.25
Equity-Wipro Jul 31, 2021 74.04 3.98 73.96
Equity-MRF Jul 31, 2021 69.58 3.74 -0.21

latest news

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru ESG Fund (IDCW)
Contact Persone : Lakshminarayanan K.G.
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com

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Mon - Fri, 10:00-22:00

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