ICICI Prudential Life Insurance Sustainable Equity Fund

F00001CXZV
NAV / 1-Day Return
12.85 / -0.61%
Total Assets
10.0 Bil
Inception Date
Oct 29, 2021
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A -2.96 25.78 11.45 -4.74
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.89 N/A
Index
3.64 1.26 32.81 3.01 7.78 27.36 26.92 -1.73 21.81 14.61 -5.65
Quartile Rank
Quartile Rank is fourth
Percentile Rank
100
# of Invest. in Cat.
2
Category Name
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 85.77 0.00 85.77 96.35 100.00
Fixed Income 0.00 0.00 0.00 0.14 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.16 0.03 1.19 2.55 0.00
Other 13.07 0.00 13.07 1.06 0.00

Stock Style

People

Inception Date
Oct 29, 2021
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Oct 29, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
96 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
101 1
Equity Holdings
96
Bond Holdings
0
Other Holdings
5
Total Holdings
101
% Assets in Top 10 Holdings
37
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.50 Jul 31, 2023 650,929,500
INR Indian Rupee
18.96 Financial Services
4.45 Nov 30, 2021 445,636,350
INR Indian Rupee
44.51 Communication Services
3.45 Nov 30, 2021 345,493,350
INR Indian Rupee
26.08 Financial Services
3.30 Nov 30, 2021 330,471,900
INR Indian Rupee
7.60 Technology
3.18 Nov 30, 2021 318,454,740
INR Indian Rupee
-6.88 Financial Services
2.99 Nov 30, 2021 299,427,570
INR Indian Rupee
-26.26 Consumer Cyclical
2.98 Mar 31, 2023 298,426,140
INR Indian Rupee
1.42 Industrials
2.68 Nov 30, 2021 268,383,240
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.43 Jan 31, 2022 243,347,490
INR Indian Rupee
-2.04 23.58 Wide Technology
1.99 Nov 30, 2024 199,284,570
INR Indian Rupee
-12.73 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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