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Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF vs ICICI Prudential ESG Exclusionary 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 | ₹99 | ₹100 |
Expense Ratio | 0.45 | 2.15 |
NAV | ₹19.21 | ₹22.84 |
Fund Started | 27 Oct 2020 | 21 Sep 2020 |
Fund Size | ₹98.34 Cr | ₹1527.78 Cr |
Exit Load | Exit load of 0.05% if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.45
2.15
NAV
₹19.21
₹22.84
Fund Started
27 Oct 2020
21 Sep 2020
Fund Size
₹98.34 Cr
₹1527.78 Cr
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.17% | 3.58% |
3 Year | 11.76% | 18.02% |
5 Year | 13.78% | 16.15% |
1 Year
6.17%
3.58%
3 Year
11.76%
18.02%
5 Year
13.78%
16.15%
Holding Analysis
Equity | 0.00% | 95.85% |
Cash | 100.00% | 3.82% |
Equity
0.00%
95.85%
Cash
100.00%
3.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
Sun Pharmaceutical Industries Ltd. | 7.54% |
HDFC Bank Ltd. | 6.66% |
Bharti Airtel Ltd. | 5.10% |
TVS Motor Company Ltd. | 4.81% |
Axis Bank Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.29% |
Inox Wind Ltd. | 3.79% |
Infosys Ltd. | 3.25% |
Reliance Industries Ltd. | 3.14% |
Fund Manager
Name | Ekta Gala | Mittul Kalawadia |
Start Date | 25 Feb 2025 | 01 Mar 2022 |
Name
Ekta Gala
Mittul Kalawadia
Start Date
25 Feb 2025
01 Mar 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. | 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. |
Launch Date | 27 Oct 2020 | 21 Sep 2020 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
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.
Launch Date
27 Oct 2020
21 Sep 2020