ICICI Pru ESG Fund-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 11.78

2.93%

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ICICI Pru ESG Fund-IDCW Payout

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Performance

-%3y Returns

0.85% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.21%
Exit load

0.0% Exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,231 Cr
Plan

REGULAR
Launch date

21 Sep 2020
Fund type

OPEN
Fund benchmark

NIFTY 100 ESG Total Return Index
ISIN

INF109KC1N91

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others EMM	0.3%
Advanced Enzyme Technologies Ltd	2.27%
Motherson Sumi Wiring India Ltd	0.4%
Ultratech Cement Ltd	1.06%
Kotak Mahindra Bank Ltd	2.36%
HDFC Bank Ltd	5.72%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.03%
Infosys Ltd	7.13%
V-Guard Industries Ltd	1.5%
Bharti Airtel Ltd	5.77%
ICICI Bank Ltd	3.34%
Avenue Supermarts Ltd	0.21%
UTI Asset Management Company Ltd	0.9%
Repo	1.96%
Veeva Systems�Inc Forgn. Eq (VEEV)	0.95%
Campus Activewear Ltd	0.54%
Rolex Rings Ltd	1.85%
Syrma SGS Technology Ltd	0.68%
Harsha Engineers International Ltd	0.73%
Alphabet Inc Forgn. Eq (GOOG)	0.8%
Salesforce Com Forgn. Eq (CRM)	1.92%
Lululemon Athletica Inc Forgn. Eq (LULU)	2.4%
Workday Inc Forgn. Eq (WDAY)	1.18%
Tech Mahindra Ltd	1.59%
Titan Company Ltd	1.13%
ICICI Prudential Life Insurance Company Ltd	0.91%
Cipla Ltd	0.4%
Maruti Suzuki India Ltd	0.75%
Inox Green Energy Services Ltd	0.96%
NIIT Ltd	0.74%
Net Payables	-0.15%
SBI Life Insurance Company Ltd	3.79%
ICICI Lombard General Insurance Company Ltd	1.5%
Matrimony.Com Ltd	0.66%
Sun Pharmaceutical Industries Ltd	5.05%
Sundaram Finance Ltd	5.77%
Sundram Fasteners Ltd	2.81%
Supreme Industries Ltd	1.64%
Symphony Ltd	1.75%
HCL Technologies Ltd	4.35%
Havells India Ltd	0.64%
Schaeffler India Ltd	1.46%
FDC Ltd	1.24%
Federal Mogul Goetze (India) Ltd	1.96%
Reliance Industries Ltd	1.71%
Indiamart Intermesh Ltd	0.7%
SBI Cards & Payments Services Ltd	0.48%
SKF India Ltd	1.07%
eClerx Services Ltd	0.29%
ZF Commercial Vehicle Control Systems India Ltd	0.99%
Wipro Ltd	5.82%
Jyothy Labs Ltd	2.79%
Housing Development Finance Corporation Ltd	2.56%
Nazara Technologies Ltd	0.67%

Sectors

Company	Allocation %
Others	3.07%
Automobile	4.10%
Consumer Staples	2.82%
Materials	2.70%
Financial	21.13%
Capital Goods	9.24%
Consumer Discretionary	4.92%
Chemicals	2.27%
Services	5.06%
Energy	1.71%
Technology	23.40%
Insurance	6.20%
Healthcare	7.64%
Communication	5.77%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,17,467 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Mittul Kalawadia

Funds Offered

4
AUM

₹ 25,020 Cr
Highest Return

37.48%

About

Mittul Kalawadia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now