NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹21.14
-0.52%
NAV as on 18 Nov 24, 12:00 AM
very high risk
equity esg
equity
NAV as on 18 Nov 24, 12:00 AM
very high risk
equity esg
equity
32.13%p.a.
Last 1Y
14.97%p.a.
Last 3Y
0.00%p.a.
Last 5Y
21.35%p.a.
Since Inception
About ICICI Prudential ESG Exclusionary Strategy Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential ESG Exclusionary Strategy Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Equity - ESG mutual fund scheme that predominantly invests in Equity - ESG stocks of companies. Launched on Oct 2020, ICICI Prudential ESG Exclusionary Strategy Fund Growth is Equity - ESG fund of its category with 1,557.41 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Equity - ESG funds.
- ICICI Prudential ESG Exclusionary Strategy Fund Growth delivered 32.1% annual returns during the last year. It has delivered 21.4% average annual returns since the fund was launched.
- ICICI Prudential ESG Exclusionary Strategy Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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.
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd
8.09%
HDFC Bank Ltd
7.30%
Bharti Airtel Ltd
7.29%
ICICI Bank Ltd
7.24%
Inox Wind Ltd
4.91%
Maruti Suzuki India Ltd
4.06%
Infosys Ltd
3.77%
HCL Technologies Ltd
3.52%
TVS Motor Co Ltd
3.36%
Salesforce Inc
2.75%
Fund Managers
- Mittul Kalawadia (Mar 2022 - Present)
- Sharmila D’mello (Jul 2022 - Present)
Key Information
View Scheme Document
ICICI Prudential ESG Exclusionary Strategy Fund Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential ESG Exclusionary Strategy Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential ESG Exclusionary Strategy Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential ESG Exclusionary Strategy Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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