- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Aditya Birla Sun Life ESG Integration Strategy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.16 | 2.45 |
NAV | ₹21.37 | ₹16.89 |
Fund Started | 21 Sep 2020 | 04 Dec 2020 |
Fund Size | ₹1487.89 Cr | ₹621.79 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
2.45
NAV
₹21.37
₹16.89
Fund Started
21 Sep 2020
04 Dec 2020
Fund Size
₹1487.89 Cr
₹621.79 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 15.08% | 14.20% |
3 Year | 20.03% | 13.56% |
5 Year | - | - |
1 Year
15.08%
14.20%
3 Year
20.03%
13.56%
5 Year
-
-
Holding Analysis
Equity | 94.21% | 97.84% |
Cash | 5.51% | 2.16% |
Equity
94.21%
97.84%
Cash
5.51%
2.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
Sun Pharmaceutical Industries Ltd. | 8.27% |
ICICI Bank Ltd. | 8.24% |
Bharti Airtel Ltd. | 7.12% |
Maruti Suzuki India Ltd. | 5.04% |
Inox Wind Ltd. | 3.90% |
Infosys Ltd. | 3.68% |
TVS Motor Company Ltd. | 3.55% |
HCL Technologies Ltd. | 2.64% |
Nazara Technologies Ltd. | 2.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.18% |
HDFC Bank Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 5.08% |
Infosys Ltd. | 4.67% |
Bharti Airtel Ltd. | 3.88% |
Tata Consultancy Services Ltd. | 3.34% |
LTIMindtree Ltd. | 3.27% |
Axis Bank Ltd. | 2.99% |
JK Cement Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 2.29% |
Fund Manager
Name | Mittul Kalawadia | Dhaval Joshi |
Start Date | 01 Mar 2022 | 21 Nov 2022 |
Name
Mittul Kalawadia
Dhaval Joshi
Start Date
01 Mar 2022
21 Nov 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. |
Launch Date | 21 Sep 2020 | 04 Dec 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Launch Date
21 Sep 2020
04 Dec 2020