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ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 42.93 | 16.77 | N/A | N/A |
Average Rolling Returns(%) | 19.49 | 17.78 | N/A | N/A |
The Current NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is ₹22.48.
It is better to invest in a fund with a longer track record as ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan fund’s expense ratio is 1.01%
The process for redemption is
The AUM of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is currently ₹1,557 Crores.
The Top three stocks are Sun Pharma Inds., HDFC Bank and Bharti Airtel and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 52% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan fund are BFSI, Capital Goods and IT accounting for 50% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.
Mittul Kalawadia manages the ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan Fund.
ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan current PE ratio is 54.75 and PB ratio is 6.96
The asset allocation of ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is Stocks : 97.69%, Debt : 2.29% and Gold : 0%
The minimum SIP amount for ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan is 1% on or before 12 months, Nil after 12 months