ICICI Prudential ESG Exclusionary Strategy Fund-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each asset type and balance between returns and downside risk. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 1,365.3 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1365.296 AUM and a 2.2 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (55)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 9.05% | ₹122.82 Cr | 17,32,363 |
| ICICI Bank Ltd. | 7.75% | ₹105.17 Cr | 7,23,349 |
| Sun Pharmaceutical Industries Ltd. | 5.47% | ₹74.19 Cr | 3,73,806 |
| TVS Motor Company Ltd. | 4.90% | ₹66.46 Cr | 1,53,089 |
| Axis Bank Ltd. | 4.55% | ₹61.69 Cr | 4,74,548 |
| Maruti Suzuki India Ltd. | 4.04% | ₹54.8 Cr | 40,455 |
| Avenue Supermarts Ltd. | 3.34% | ₹45.32 Cr | 1,16,197 |
| Bharti Airtel Ltd. | 2.89% | ₹39.22 Cr | 2,16,466 |
| Eternal Ltd. | 2.82% | ₹38.23 Cr | 11,65,042 |
| Interglobe Aviation Ltd. | 2.60% | ₹35.22 Cr | 67,283 |
फंड तपशील
Long term wealth creation. An equity scheme that invests in equity and equity related instruments of companies following the ESG theme following Exclusion Strategy.
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.
Exit load of 1% if redeemed within 1 month.