ICICI Prudential ESG Exclusionary Strategy Fund - Growth
| Category: Equity: Thematic-ESG |
| Launch Date: 05-10-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 2.15% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,505.5 Cr As on (31-12-2024) |
| Turn over: 29% |
20.53
-0.4 (-1.9484%)
18.41%
NIFTY 100 ESG TRI 13.1%
PERFORMANCE of ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Mittul Kalawadia, Sharmila D'mello
Investment Objective
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) criteria.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 12-10-2020 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 12-11-2020 | 10.58 | - | 105800 | 5.8 % |
| 14-12-2020 | 11.01 | - | 110100 | 10.1 % |
| 12-01-2021 | 11.75 | - | 117500 | 17.5 % |
| 12-02-2021 | 11.96 | - | 119600 | 19.6 % |
| 12-03-2021 | 11.82 | - | 118200 | 18.2 % |
| 12-04-2021 | 11.59 | - | 115900 | 15.9 % |
| 12-05-2021 | 11.9 | - | 119000 | 19.0 % |
| 14-06-2021 | 12.66 | - | 126600 | 26.6 % |
| 12-07-2021 | 12.99 | - | 129900 | 29.9 % |
| 12-08-2021 | 13.4 | - | 134000 | 34.0 % |
| 13-09-2021 | 14.11 | - | 141100 | 41.1 % |
| 12-10-2021 | 14.12 | - | 141200 | 41.2 % |
| 12-11-2021 | 14.15 | - | 141500 | 41.5 % |
| 13-12-2021 | 13.84 | - | 138400 | 38.4 % |
| 12-01-2022 | 13.94 | - | 139400 | 39.4 % |
| 14-02-2022 | 12.68 | - | 126800 | 26.8 % |
| 14-03-2022 | 12.86 | - | 128600 | 28.6 % |
| 12-04-2022 | 13.23 | - | 132300 | 32.3 % |
| 12-05-2022 | 11.95 | - | 119500 | 19.5 % |
| 13-06-2022 | 11.95 | - | 119500 | 19.5 % |
| 12-07-2022 | 12.18 | - | 121800 | 21.8 % |
| 12-08-2022 | 13.16 | - | 131600 | 31.6 % |
| 12-09-2022 | 13.48 | - | 134800 | 34.8 % |
| 12-10-2022 | 13.02 | - | 130200 | 30.2 % |
| 14-11-2022 | 13.62 | - | 136200 | 36.2 % |
| 12-12-2022 | 13.57 | - | 135700 | 35.7 % |
| 12-01-2023 | 13.3 | - | 133000 | 33.0 % |
| 13-02-2023 | 13.45 | - | 134500 | 34.5 % |
| 13-03-2023 | 12.98 | - | 129800 | 29.8 % |
| 12-04-2023 | 13.41 | - | 134100 | 34.1 % |
| 12-05-2023 | 13.6 | - | 136000 | 36.0 % |
| 12-06-2023 | 14.12 | - | 141200 | 41.2 % |
| 12-07-2023 | 14.72 | - | 147200 | 47.2 % |
| 14-08-2023 | 15.16 | - | 151600 | 51.6 % |
| 12-09-2023 | 15.71 | - | 157100 | 57.1 % |
| 12-10-2023 | 15.71 | - | 157100 | 57.1 % |
| 13-11-2023 | 15.8 | - | 158000 | 58.0 % |
| 12-12-2023 | 17.02 | - | 170200 | 70.2 % |
| 12-01-2024 | 17.94 | - | 179400 | 79.4 % |
| 12-02-2024 | 18.04 | - | 180400 | 80.4 % |
| 12-03-2024 | 18.23 | - | 182300 | 82.3 % |
| 12-04-2024 | 18.65 | - | 186500 | 86.5 % |
| 13-05-2024 | 18.43 | - | 184300 | 84.3 % |
| 12-06-2024 | 19.63 | - | 196300 | 96.3 % |
| 12-07-2024 | 20.77 | - | 207700 | 107.7 % |
| 12-08-2024 | 21.41 | - | 214100 | 114.1 % |
| 12-09-2024 | 23.08 | - | 230800 | 130.8 % |
| 14-10-2024 | 22.74 | - | 227400 | 127.4 % |
| 12-11-2024 | 21.55 | - | 215500 | 115.5 % |
| 12-12-2024 | 22.2 | - | 222000 | 122.0 % |
| 13-01-2025 | 20.53 | - | 205300 | 105.3 % |
| 14-01-2025 | 20.72 | - | 207200 | 107.2 % |
RETURNS CALCULATOR for ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential ESG Exclusionary Strategy Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 11.11 | 0.67 | 5.06 | 0.83 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential ESG Exclusionary Strategy Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 14.36 | 24.01 | 13.83 | 0.0 | 0.0 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 15.87 | 20.32 | 6.42 | 0.0 | 0.0 |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 14.8 | 21.04 | 8.1 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 10.92 | 18.36 | 6.94 | 0.0 | 0.0 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 10.3 | 17.79 | 9.22 | 16.22 | 0.0 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 9.11 | 19.53 | 15.84 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 9.04 | 16.95 | 8.55 | 14.1 | 11.92 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 7.22 | 14.35 | 7.27 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
23.4%
Others
8.25%
Large Cap
63.93%
Mid Cap
4.43%
Total
100%
