ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Compare
Equity
Direct
Equity - Esg
NAV: ₹ 20.24 as on 24-05-2024

About the Fund

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is an equity fund. This fund was started on 9 October, 2020. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has ₹1430 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
184 people have invested ₹ 23.6L in ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1430 Cr
Inception Date
Inception Date
9 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.78%

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Size breakup

Large cap
64.5%
Mid cap
16%
Small cap
12.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
21.4%
Consumer Cyclical
14.2%
Tech
13.8%
Communication
11.4%
Industrial
11%
Health
10.4%
Basic Materials
5.5%
Utilities
5.2%
Consumer Defensive
4.4%
Energy
2.7%

Top Holdings of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings44
Debt Holdings1

Gainers & Losers Returns for the month of Dec

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
3.7%
Inox Wind Ltd
Inox Wind Ltd
2.2%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Apr'24
  • AUM increased by 23.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

3Y returns in the top 25% of the category
Larger AUM within category

Cons

No bad points found for this fund.

Fund Manager

Mittul Kalawadia
Mittul Kalawadia
Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth, since 1 March 2022

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.49% since inception which is more than its category average return of 19.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.87% in Equity, 0% in Debt and 6.13% in Cash related instruments
AUM size ₹1430 Cr

AUM size ₹1430 Cr

This fund has AUM of ₹1430 Cr which is more than its category average of ₹ 1283 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is ₹20.24 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.64%
2.64%
6 Month Returns
20.4%
20.4%
1 Year Returns
42.13%
42.13%
3 Years Returns
64.55%
18.06%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1% as on April 2024
₹1430 Cr as on April 2024
Sun Pharmaceuticals Industries Ltd(7.94%), Bharti Airtel Ltd(7.61%), ICICI Bank Ltd(6.5%), HDFC Bank Ltd(6.49%), Inox Wind Ltd(4.84%) as on April 2024
Financial Services(20.09%), Consumer Cyclical(13.32%), Tech(12.95%) as on April 2024
The alpha ratio for the ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
10.86
4.97
-
As on April 2024
The alpha for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
0.79
0.7
-
As on April 2024
The Beta for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
3.05
1.11
-
As on April 2024
The sharpe ratio for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
9.57
11.36
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.09 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.34 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Mittul Kalawadia is the fund manager of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
The Exit load of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is 1%