ICICI Prudential ESG Exclusionary Strategy Fund-Growth
Equity
Thematic-ESG
₹-0.54% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1351 Cr
- Created on5 Oct 2020
Fund Ranking
#2
/ 10 in Thematic-ESG
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-10.9%
- 1 Year-7.5%
- 3 Year (CAGR)13.3%
- All Time (CAGR)13.4%
Category Return
- 6 Month-7.3%
- 1 Year-3.5%
- 3 Year (CAGR)10.9%
- All Time (CAGR)-
Asset Allocation
- Equity97.8%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Astrazeneca Pharma India0.57%
- Bajaj Finance0.05%
- Britannia Industries1.41%
- Cholamandalam Investment and Finance Company0.57%
- Deepak Nitrite0.85%
Fund Information
- Expense Ratio2.18%
- Exit LoadExit load of 1% if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Mittul Kalawadia
March 2022 - Present
Sharmila D'Silva
July 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.58 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97