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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth INF109KC1N75

NAV / 1-Day Return
Total Assets
15.3 Bil
Inception Date
Oct 09, 2020
Expense Ratio
2.140%
Fee Level
Load
1.00%
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
36%

Morningstar’s Analysis

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 22.50 -3.62 31.88 21.73 -0.37
Category
N/A N/A N/A N/A N/A N/A 31.55 -2.35 24.03 15.97 -0.22
Index
3.64 1.26 32.81 3.01 7.78 27.36 26.92 -1.73 21.81 14.61 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is fourth
Percentile Rank
91 67 6 12 85
# of Invest. in Cat.
45 51 51 51 35
Category Name
IN031 India Fund Equity - Other
IN076 India Fund Equity - ESG
IN076 India Fund Equity - ESG
IN076 India Fund Equity - ESG
IN076 India Fund Equity - ESG


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.17 0.00 97.17 96.69 100.00
Fixed Income 0.00 0.00 0.00 0.12 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 2.83 0.20 3.03 2.27 0.00
Other 0.00 0.00 0.00 1.08 0.00

Stock Style

People

Inception Date
Oct 09, 2020
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.7 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Mar 01, 2022 –Present
Jul 31, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings



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