ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 1553.8129
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 8.37
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 8.37
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 8.37
Bharti Airtel Ltd Telecom -- 7.9
Bharti Airtel Ltd Telecom -- 7.9
Bharti Airtel Ltd Telecom -- 7.9
ICICI Bank Ltd Banks -- 6.83
ICICI Bank Ltd Banks -- 6.83
ICICI Bank Ltd Banks -- 6.83
HDFC Bank Ltd Banks -- 6.54
HDFC Bank Ltd Banks -- 6.54
HDFC Bank Ltd Banks -- 6.54
Inox Wind Ltd Electric Equipment -- 4.83
Inox Wind Ltd Electric Equipment -- 4.83
Inox Wind Ltd Electric Equipment -- 4.83
Maruti Suzuki India Ltd Automobiles -- 4.82
Maruti Suzuki India Ltd Automobiles -- 4.82
Maruti Suzuki India Ltd Automobiles -- 4.82
Infosys Ltd Internet and Technology -- 4.02
Infosys Ltd Internet and Technology -- 4.02
Infosys Ltd Internet and Technology -- 4.02
HCL Technologies Ltd Internet and Technology -- 3.28
HCL Technologies Ltd Internet and Technology -- 3.28
HCL Technologies Ltd Internet and Technology -- 3.28
TVS Motor Company Ltd Automobiles -- 3.01
TVS Motor Company Ltd Automobiles -- 3.01
TVS Motor Company Ltd Automobiles -- 3.01
Inox Green Energy Services Ltd Unspecified -- 2.96
Inox Green Energy Services Ltd Unspecified -- 2.96
Inox Green Energy Services Ltd Unspecified -- 2.96
Advanced Enzyme Technologies Ltd Pharmaceuticals -- 2.69
Advanced Enzyme Technologies Ltd Pharmaceuticals -- 2.69
Advanced Enzyme Technologies Ltd Pharmaceuticals -- 2.69
SBI Life Insurance Company Ltd Insurance -- 2.67
SBI Life Insurance Company Ltd Insurance -- 2.67
SBI Life Insurance Company Ltd Insurance -- 2.67
Salesforce Inc Internet and Technology -- 2.44
Salesforce Inc Internet and Technology -- 2.44
Salesforce Inc Internet and Technology -- 2.44
Reliance Industries Ltd Petroleum Products -- 2.34
Reliance Industries Ltd Petroleum Products -- 2.34
Reliance Industries Ltd Petroleum Products -- 2.34
Rolex Rings Ltd Automobiles -- 2
ICICI Lombard General Insurance Company Ltd Insurance -- 2
ICICI Lombard General Insurance Company Ltd Insurance -- 2
Rolex Rings Ltd Automobiles -- 2
ICICI Lombard General Insurance Company Ltd Insurance -- 2
Rolex Rings Ltd Automobiles -- 2
Sundram Fasteners Ltd Automobiles -- 1.93
Sundram Fasteners Ltd Automobiles -- 1.93
Sundram Fasteners Ltd Automobiles -- 1.93
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.9
V-Guard Industries Ltd Consumer Durables -- 1.9
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.9
V-Guard Industries Ltd Consumer Durables -- 1.9
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.9
V-Guard Industries Ltd Consumer Durables -- 1.9
FDC Ltd Pharmaceuticals -- 1.83
FDC Ltd Pharmaceuticals -- 1.83
FDC Ltd Pharmaceuticals -- 1.83
Eicher Motors Ltd Automobiles -- 1.6
Eicher Motors Ltd Automobiles -- 1.6
Eicher Motors Ltd Automobiles -- 1.6
Ganesha Ecosphere Ltd Textiles -- 1.55
Ganesha Ecosphere Ltd Textiles -- 1.55
Ganesha Ecosphere Ltd Textiles -- 1.55
Symphony Ltd Consumer Durables -- 1.47
Symphony Ltd Consumer Durables -- 1.47
Symphony Ltd Consumer Durables -- 1.47
Nazara Technologies Ltd Entertainment -- 1.43
Nazara Technologies Ltd Entertainment -- 1.43
Nazara Technologies Ltd Entertainment -- 1.43
Kotak Mahindra Bank Ltd Banks -- 1.41
Kotak Mahindra Bank Ltd Banks -- 1.41
Kotak Mahindra Bank Ltd Banks -- 1.41
Ambuja Cements Ltd Cement -- 1.34
Kaynes Technology India Ltd Industrial Products -- 1.34
Kaynes Technology India Ltd Industrial Products -- 1.34
Ambuja Cements Ltd Cement -- 1.34
Kaynes Technology India Ltd Industrial Products -- 1.34
Ambuja Cements Ltd Cement -- 1.34
Britannia Industries Ltd Retail -- 1.24
Britannia Industries Ltd Retail -- 1.24
Britannia Industries Ltd Retail -- 1.24
Workday Inc Internet and Technology -- 1.16
Workday Inc Internet and Technology -- 1.16
Workday Inc Internet and Technology -- 1.16
Avenue Supermarts Ltd Retailing -- 1.11
Avenue Supermarts Ltd Retailing -- 1.11
Avenue Supermarts Ltd Retailing -- 1.11
JSW Steel Ltd Ferrous Metal -- 1.02
JSW Steel Ltd Ferrous Metal -- 1.02
JSW Steel Ltd Ferrous Metal -- 1.02
Power Grid Corporation Of India Ltd Power -- 1.01
Power Grid Corporation Of India Ltd Power -- 1.01
Power Grid Corporation Of India Ltd Power -- 1.01
Axis Bank Ltd Banks -- 0.96
Axis Bank Ltd Banks -- 0.96
Axis Bank Ltd Banks -- 0.96
Divgi Torqtransfer Systems Ltd Automobiles -- 0.96
Divgi Torqtransfer Systems Ltd Automobiles -- 0.96
Divgi Torqtransfer Systems Ltd Automobiles -- 0.96
Indusind Bank Ltd Banks -- 0.89
Indusind Bank Ltd Banks -- 0.89
Indusind Bank Ltd Banks -- 0.89
Nazara Technologies Ltd Entertainment -- 0.86
Nazara Technologies Ltd Entertainment -- 0.86
Nazara Technologies Ltd Entertainment -- 0.86
Havells India Ltd Consumer Durables -- 0.78
Havells India Ltd Consumer Durables -- 0.78
Havells India Ltd Consumer Durables -- 0.78
Tech Mahindra Ltd Internet and Technology -- 0.76
Tech Mahindra Ltd Internet and Technology -- 0.76
Tech Mahindra Ltd Internet and Technology -- 0.76
Niit Learning Systems Ltd Consumer Services -- 0.74
Harsha Engineers International Ltd Industrial Products -- 0.74
Niit Learning Systems Ltd Consumer Services -- 0.74
Harsha Engineers International Ltd Industrial Products -- 0.74
Harsha Engineers International Ltd Industrial Products -- 0.74
Niit Learning Systems Ltd Consumer Services -- 0.74
Matrimony.Com Ltd Retailing -- 0.67
Matrimony.Com Ltd Retailing -- 0.67
Matrimony.Com Ltd Retailing -- 0.67
Schaeffler India Ltd Automobiles -- 0.61
Schaeffler India Ltd Automobiles -- 0.61
Schaeffler India Ltd Automobiles -- 0.61
Syrma Sgs Technology Ltd Industrial Products -- 0.6
Syrma Sgs Technology Ltd Industrial Products -- 0.6
Syrma Sgs Technology Ltd Industrial Products -- 0.6
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.51
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.51
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.51
UTI Asset Management Company Ltd Capital Markets -- 0.38
UTI Asset Management Company Ltd Capital Markets -- 0.38
UTI Asset Management Company Ltd Capital Markets -- 0.38
SBI Cards And Payment Services Ltd Finance -- 0.37
SBI Cards And Payment Services Ltd Finance -- 0.37
SBI Cards And Payment Services Ltd Finance -- 0.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
Bajaj Finance Ltd Finance -- 0.04
Bajaj Finance Ltd Finance -- 0.04
Bajaj Finance Ltd Finance -- 0.04
Holding analysis
Asset Class Percentage
Equity 97.4273
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Pharmaceuticals
Internet and Technology
Telecom
Electric Equipment
Insurance
Consumer Durables
Unspecified
Industrial Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Petroleum Products
Entertainment
Retailing
Textiles
Cement
Retail
Ferrous Metal
Power
Consumer Services
Finance
Capital Markets
49.89
44.79
38.67
34.98
23.7
14.49
14.01
12.45
8.88
8.04
7.71
7.02
6.87
5.34
4.65
4.02
3.72
3.06
3.03
2.22
1.23
1.14
Sector Holding Percentage
Banks 49.89
Automobiles 44.79
Pharmaceuticals 38.67
Internet and Technology 34.98
Telecom 23.7
Electric Equipment 14.49
Insurance 14.01
Consumer Durables 12.45
Unspecified 8.88
Industrial Products 8.04
Cash/Deposits/Margins/Treps/Repo/Swaps 7.71
Petroleum Products 7.02
Entertainment 6.87
Retailing 5.34
Textiles 4.65
Cement 4.02
Retail 3.72
Ferrous Metal 3.06
Power 3.03
Consumer Services 2.22
Finance 1.23
Capital Markets 1.14
Advanced Ratios
Standard Dev. 11.904
P/E Ratio 51.4467
Sharpe -0.191
Alpha 5.6692
Beta 0.7094
Sortino 0.5997
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 47.7 19.38
Category average -6.2 11.7 7.1
Rank with in category
Expense ratio:0.94

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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.

Fund benchmark NIFTY 100 ESG Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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