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Benchmark Investments

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity
21.49 -0.04(-0.19%) NAV as on 02 May 2025
4.47 % 1 M
13.94 % 1 Y
19.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Mar, 2025
Age :

4 yrs 6 m

Since 09 10 ,2020
Exit Load :

1%

AUM :

1,428.28 Crs

Portfolio Price To Book Value :

5.79

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 Mar 31 ,2025
Debt 0.28 %
Others 5.51 %
Equity 94.21 %

TOP HOLDINGS

HDFC Bank Ltd.8.99 %
Sun Pharmaceutical Industries...8.27 %
ICICI Bank Ltd.8.24 %
Bharti Airtel Ltd.7.12 %
Maruti Suzuki India Ltd.5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.18
Pharmaceuticals & Drugs11.52
IT - Software11.22
Telecommunication - Service Provider7.12
Electric Equipment6.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.6913.2013.1018.3420.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 1665.71 1560.27 1216.54 1406.52 1428.28
Scheme Returns(%)(Absolute)16.9012.34-1.4338.7311.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/4738/5729/6135/827/119

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

Financial Year Q1 Q2 Q3 Q4
2024-202510.0914.91-7.76-3.79
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 HighEquity21.49-0.04(-0.19%)NAV As on 02 May, 202509-Oct-2020Inception Date1,428.28AUM In Cr.13.94%1Y19.30%3YNA%5Y18.25%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.74-0.14(-0.23%)NAV As on 02 May, 202518-Nov-2009Inception Date1,217.40AUM In Cr.-1.03%1Y30.42%3Y28.46%5Y12.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.23-0.45(-0.19%)NAV As on 02 May, 202521-Feb-2000Inception Date6,046.75AUM In Cr.7.97%1Y29.91%3Y31.22%5Y13.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.41-0.01(-0.03%)NAV As on 02 May, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.34%1Y24.04%3Y32.84%5Y21.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.38-0.10(-0.56%)NAV As on 02 May, 202529-Nov-2021Inception Date631.71AUM In Cr.7.02%1Y23.58%3YNA%5Y19.45%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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