Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 8/9 | 1/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 285 Cr | 1507 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.92% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 27 | 56 | ||
Top 5 Holdings | DLF Ltd (9.51%) Piramal Enterprises Ltd (8.9%) Bajaj Auto Ltd (8.65%) Zydus Wellness Ltd (8.25%) Life Insurance Corporation of India (7.84%) | ICICI Bank Ltd (8.58%) Sun Pharmaceuticals Industries Ltd (7.72%) HDFC Bank Ltd (6.9%) Bharti Airtel Ltd (6.18%) Maruti Suzuki India Ltd (5.23%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (34.94%) Utilities (14.71%) Consumer Cyclical (14.32%) | Financial Services (29.91%) Consumer Cyclical (16.57%) Health (10.52%) | ||
Equity % | 98.57% | 95.08% | ||
Debt % | - | - | ||
P/E | 23.31 | 26.6 | ||
P/B | 2.59 | 3.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.02% | -0.84% | ||
3-Month Return | -3.65% | -0.59% | ||
6-Month Return | 8.95% | 10.64% | ||
1-Year Return | -14.45% | -0.17% | ||
3-Year Return | 16.11% | 20.19% | ||
5-Year Return | - | - |
Sharpe | 0.75 | 1.15 | ||
Alpha | 4.29 | 7.37 | ||
Beta | 1.07 | 0.86 | ||
Standard Deviation | 16.41 | 12.1 | ||
Information Ratio | 0.57 | 1.56 |
Description | Quant ESG Integration Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Yug Tibrewal,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat | Mittul Kalawadia,Sharmila D’mello |