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Benchmark Investments

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity
21.34 0.25(1.19%) NAV as on 22 Nov 2024
-3.31 % 1 M
32.46 % 1 Y
16.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Oct, 2024
Age :

4 yrs 1 m

Since 09 10 ,2020
Exit Load :

1%

AUM :

1,557.41 Crs

Portfolio Price To Book Value :

6.96

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Mittul Kalawadia

Launch Date :

09-Oct-20

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.29 %
Equity 97.71 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.09 %
HDFC Bank Ltd.7.30 %
Bharti Airtel Ltd.7.29 %
ICICI Bank Ltd.7.24 %
Inox Wind Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.50
Pharmaceuticals & Drugs12.70
IT - Software12.11
Electric Equipment7.39
Telecommunication - Service Provider7.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.6913.2013.1018.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 1665.71 1560.27 1216.54 1406.52
Scheme Returns(%)(Absolute)16.9012.34-1.4338.73
B'mark Returns(%)(Absolute)NANANANA
Category Rank40/4738/5729/6135/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.0914.91NANA
2023-202411.686.4912.844.32
2022-2023-9.779.572.15-1.73
2021-202210.866.480.22-4.56
2020-2021NANANA3.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ESG Exclusionary Strategy Fund(G)Very HighEquity21.340.25(1.19%)NAV As on 22 Nov, 202409-Oct-2020Inception Date1,557.41AUM In Cr.32.46%1Y16.02%3YNA%5Y20.18%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.431.24(2.09%)NAV As on 22 Nov, 202418-Nov-2009Inception Date1,331.16AUM In Cr.49.17%1Y32.07%3Y26.69%5Y12.72%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.110.46(2.11%)NAV As on 22 Nov, 202430-Apr-2021Inception Date2,428.23AUM In Cr.27.36%1Y25.49%3YNA%5Y24.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity241.883.31(1.39%)NAV As on 22 Nov, 202421-Feb-2000Inception Date5,622.81AUM In Cr.48.80%1Y25.23%3Y27.20%5Y13.73%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.410.45(1.37%)NAV As on 22 Nov, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.79%1Y24.89%3Y26.72%5Y22.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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