ICICI Prudential ESG Exclusionary Strategy Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 40.31 | 17.12 | N/A | N/A |
Average Rolling Returns(%) | 14.37 | 17.64 | N/A | N/A |
The Current NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is ₹19.07.
It is better to invest in a fund with a longer track record as ICICI Prudential ESG Exclusionary Strategy Fund - Growth 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 fund’s expense ratio is 2.16%
The process for redemption is
The AUM of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is currently ₹1,430 Crores.
The Top three stocks are Sun Pharma Inds., Bharti Airtel and ICICI Bank and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 33% and 50% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential ESG Exclusionary Strategy Fund - Growth fund are BFSI, Capital Goods and Healthcare accounting for 46% 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 Fund is Equity - Thematic Fund - Other.
Mittul Kalawadia manages the ICICI Prudential ESG Exclusionary Strategy Fund - Growth Fund.
ICICI Prudential ESG Exclusionary Strategy Fund - Growth current PE ratio is 46.44 and PB ratio is 6.34
The asset allocation of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is Stocks : 93.87%, Debt : 6.13% and Gold : 0%
The minimum SIP amount for ICICI Prudential ESG Exclusionary Strategy Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential ESG Exclusionary Strategy Fund - Growth is 1% on or before 12 months, Nil after 12 months