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%

ICICI Pru ESG Fund-IDCW Payout

Invest now
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!

Contact Information

Address:

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

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.

  • 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

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