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ICICI Pru ESG Exclusionary Strategy Fund(G)

FAQ : ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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(%) N/A 9.51 8.19 N/A
Average Rolling Returns(%) 14.36 17.07 12.21 N/A

The Current NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is ₹19.85.

You should look for a fund with better more consistent performance track record. 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 1.85%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is currently ₹1,275 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Axis Bank and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 31% and 47% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential ESG Exclusionary Strategy Fund - Growth fund are BFSI, Auto and Retail accounting for 58% 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 and Ayush Shah manage the ICICI Prudential ESG Exclusionary Strategy Fund - Growth Fund.

ICICI Prudential ESG Exclusionary Strategy Fund - Growth current PE ratio is 29.56 and PB ratio is 5.65

The asset allocation of ICICI Prudential ESG Exclusionary Strategy Fund - Growth is Stocks : 96.72%, Debt : 3.28% 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 1 months, NIL after 1 months