ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Expense Ratio: 1.01
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 100 ESG TRI
Inception: 21-09-2020
Exit Load: Nil
Fund Size:₹1,503.73 Cr
Performance
1Y
Fund-12.57%
Cat. Avg.N/A
2Y
Fund-5.96%
Cat. Avg.N/A
3Y
Fund4.86%
Cat. Avg.N/A
5Y
Fund4.06%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.60%
Cat. Avg.N/A
Fund Facts
Beta
0.88
Std Dev
12.20%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 94.81 | 7.61% |
| 2 | ICICI Bank Ltd. | 87.23 | 7.00% |
| 3 | HDFC Bank Ltd. | 75.38 | 6.05% |
| 4 | TVS Motor Company Ltd. | 71.36 | 5.73% |
| 5 | Axis Bank Ltd. | 58.01 | 4.66% |
| 6 | TREPS | 54.22 | 4.35% |
| 7 | Bharti Airtel Ltd. | 52.58 | 4.22% |
| 8 | Maruti Suzuki India Ltd. | 49.78 | 3.99% |
| 9 | Avenue Supermarts Ltd. | 40.33 | 3.24% |
| 10 | Infosys Ltd. | 38.44 | 3.08% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56034 | -6.6% | -13.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -9.8% | -10.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.9% | -4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +5.9% | +2.3% |
| SI | 09 Nov, 20 | 3.45 L. | 3.79 L. | +9.8% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 87425 | -12.6% | -12.6% |
| 2Y | 10 Jul, 24 | 1 L. | 88436 | -11.6% | -6.0% |
| 3Y | 10 Jul, 23 | 1 L. | 1.15 L. | +15.3% | +4.9% |
| 5Y | 12 Jul, 21 | 1 L. | 1.22 L. | +22.0% | +4.1% |
| SI | 12 Oct, 20 | 1 L. | 1.61 L. | +60.6% | +8.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.