Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.15 | 0.45 |
NAV | ₹22.34 | ₹19.14 |
Fund Started | 21 Sep 2020 | 27 Oct 2020 |
Fund Size | ₹1491.30 Cr | ₹94.86 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.05% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹99
Expense Ratio
2.15
0.45
NAV
₹22.34
₹19.14
Fund Started
21 Sep 2020
27 Oct 2020
Fund Size
₹1491.30 Cr
₹94.86 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.05% if redeemed within 15 days.
1 Year | 6.33% | 11.74% |
3 Year | 18.73% | 13.10% |
5 Year | 13.83% | 11.50% |
1 Year
6.33%
11.74%
3 Year
18.73%
13.10%
5 Year
13.83%
11.50%
Equity | 98.36% | 0.00% |
Cash | 1.64% | 100.00% |
Equity
98.36%
0.00%
Cash
1.64%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 7.86% |
Sun Pharmaceutical Industries Ltd. | 7.85% |
HDFC Bank Ltd. | 6.85% |
TVS Motor Company Ltd. | 5.23% |
Axis Bank Ltd. | 4.72% |
Maruti Suzuki India Ltd. | 4.53% |
Bharti Airtel Ltd. | 4.17% |
Infosys Ltd. | 3.33% |
Inox Wind Ltd. | 3.26% |
Reliance Industries Ltd. | 3.02% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. |
Launch Date | 21 Sep 2020 | 27 Oct 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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Launch Date
21 Sep 2020
27 Oct 2020