Mutual Fund

Fund Card

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity

18.77 0.04(0.21%) NAV as on 24 Apr 2024

2.85 % 1 M

41.45 % 1 Y

17.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Mar, 2024

Age :

3 yrs 6 m

Since 09 10 ,2020

Exit Load :

AUM :

1,406.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.03 %

Others 5.83 %

Equity 94.15 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.71 %

Bharti Airtel Ltd.8.06 %

HDFC Bank Ltd.6.28 %

ICICI Bank Ltd.6.28 %

Infosys Ltd.4.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.65
Pharmaceuticals & Drugs	12.87
IT - Software	11.41
Telecommunication - Service Provider	8.06
Electric Equipment	6.31

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.69	13.20	13.10	18.34
Net Assets(Rs Crores) (as on 31-Mar-2024)	1665.71	1560.27	1216.54	1406.52
Scheme Returns(%)(Absolute)	16.90	12.34	-1.43	38.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	40/47	38/57	29/61	35/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ESG Exclusionary Strategy Fund(G)Very HighEquity18.770.04(0.21%)NAV As on 25 Apr, 2024	09-Oct-2020Inception Date	1,406.52AUM In Cr.	41.45%1Y	17.40%3Y	NA%5Y	19.45%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 25 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	86.51%1Y	39.76%3Y	27.44%5Y	12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 25 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.94%1Y	32.27%3Y	22.37%5Y	23.25%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.302.92(1.22%)NAV As on 25 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	62.22%1Y	29.39%3Y	20.09%5Y	17.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 25 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	73.84%1Y	28.96%3Y	23.18%5Y	13.46%Since Inception