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ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,557 Cr
Very High RiskPrinciple investment will be at very high risk
19.600.15% (+0.03)

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Returns
0.00%
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,557 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0154.682.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4049.771.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY100 ESG - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)21.51%12.14%17.55%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)
Axis India Manufacturing Fund(IDCW)

Price Comparison

Compare ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) with any MF, ETF, stock or index
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity2.29%97.71%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+18 moreTelecom ServicesElectrical Components & EquipmentsPharmaceuticalsIT Services & ConsultingPrivate Banks36.87 %7.29 %8.78 %12.70 %16.87 %17.50 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2412.99%13.00%13.65%16.48%16.75%17.50%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.28 %

    Holdings

    8.09 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.76 %

    Holdings

    7.30 %

    0.76 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.61 %

    Holdings

    7.29 %

    -0.61 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,21,145.98 Cr.

Fund Manager Profile

Mittul Kalawadia

AUM:  ₹63,339.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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