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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 | 16.2 | N/A | N/A |
| Average Rolling Returns(%) | 13.36 | 17.73 | N/A | N/A |
The Current NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is ₹18.84.
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 50 returns, as Funds portfolio is significantly different.
ICICI Prudential ESG Exclusionary Strategy Fund - Growth fund’s expense ratio is 2.13%
The process for redemption is
The AUM of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is currently ₹1,407 Crores.
The Top three stocks are Sun Pharma Inds., Bharti Airtel and HDFC Bank and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 51% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential ESG Exclusionary Strategy Fund - Growth fund are BFSI, Healthcare and Capital Goods accounting for 45% 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 42.02 and PB ratio is 6.30
The asset allocation of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is Stocks : 94.13%, Debt : 5.86% 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
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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