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ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 52.20 | 1.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) | 13.90% | 11.08% | 16.36% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
| Axis India Manufacturing Fund(IDCW) | 37.80% | — | 37.09% |
Price Comparison
Compare ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Sun Pharmaceutical Industries Ltd3M change : 0.22 %
Holdings
7.93 %
0.22 % - HDFC Bank Ltd3M change : 1.03 %
Holdings
7.69 %
1.03 % - Bharti Airtel Ltd3M change : 0.53 %
Holdings
7.49 %
0.53 %
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
99
Total AUM
₹ 8,23,825.36 Cr.
Fund Manager Profile
Mittul Kalawadia
AUM: ₹62,908.12 Cr.
|
Exp: 5yrs
Qualification
B.Com, M.Com, C.A.
Past Experience
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Funds Managed (26)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
ICICI Pru Dividend Yield Equity Fund(IDCW)
ICICI Pru ELSS Tax Saver Fund(IDCW)
ICICI Pru Dividend Yield Equity Fund(IDCW)
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
ICICI Pru ELSS Tax Saver Fund(IDCW)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
ICICI Pru PSU Equity Fund(IDCW)
ICICI Pru PSU Equity Fund-Reg(IDCW)
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)
ICICI Pru PSU Equity Fund(IDCW Payout)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
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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%