ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Expense Ratio: 2.15
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 21-09-2020
Exit Load: Nil
Fund Size:₹1,503.73 Cr
Performance
1Y
Fund-13.62%
Cat. Avg.N/A
2Y
Fund-7.58%
Cat. Avg.N/A
3Y
Fund2.01%
Cat. Avg.N/A
5Y
Fund2.28%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.67%
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 | HDFC Bank Ltd. | 101.82 | 7.50% |
| 2 | ICICI Bank Ltd. | 99.47 | 7.33% |
| 3 | Sun Pharmaceutical Industries Ltd. | 90.39 | 6.66% |
| 4 | TVS Motor Company Ltd. | 73.40 | 5.41% |
| 5 | Axis Bank Ltd. | 63.86 | 4.71% |
| 6 | Maruti Suzuki India Ltd. | 57.10 | 4.21% |
| 7 | Bharti Airtel Ltd. | 50.09 | 3.69% |
| 8 | Avenue Supermarts Ltd. | 44.65 | 3.29% |
| 9 | Eternal Ltd. | 37.24 | 2.74% |
| 10 | Inox Wind Ltd. | 36.39 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55225 | -8.0% | -15.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.06 L. | -11.9% | -12.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.62 L. | -9.9% | -6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.6% | +0.2% |
| SI | 09 Nov, 20 | 3.45 L. | 3.58 L. | +3.6% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 86019 | -14.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 85111 | -14.9% | -7.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.06 L. | +6.1% | +2.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.12 L. | +12.0% | +2.3% |
| SI | 12 Oct, 20 | 1 L. | 1.45 L. | +45.2% | +6.7% |
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.