Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹21.4100 0.00
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
|
Very High
|
Please wait... |
2.14 |
||
|
|
Very High
|
Please wait... |
1.92 |
|||
|
|
Very High
|
Please wait... |
2.20 |
|||
|
|
Very High
|
Please wait... |
2.21 |
|||
|
|
Very High
|
Please wait... |
2.42 |
₹1,554 Cr
1.00 (365)
5,000
--
100
6
Investment Strategy
The scheme seeks 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.
Suitability
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
The scheme seeks 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.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential ESG Exclusionary Strategy Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential ESG Exclusionary Strategy Fund is ₹21.4100 as of 14-Aug-2024.
The AUM of ICICI Prudential ESG Exclusionary Strategy Fund Fund is ₹1,554 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential ESG Exclusionary Strategy Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
8.37
|
|
|
7.90
|
|
|
6.83
|
|
|
6.54
|
|
|
4.83
|
As of 31-Jul-2024, ICICI Prudential ESG Exclusionary Strategy Fund had invested 97.43% in Equity and 2.57% in Cash & Cash Eq. See More
ICICI Prudential ESG Exclusionary Strategy Fund is 3 years 10 months old. It has delivered 21.89% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
40.65%
|
16.69%
|
--
|
--
|
--
|
21.89%
|
No, There is no lock in period in ICICI Prudential ESG Exclusionary Strategy Fund.
The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund is 2.14.
Mutual Funds 
ICICI Prudential ICICI Prudential ESG Exclusionary Strategy Fund
