ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
NAV as on 29-04-2025
₹ 22.86
▲1.1%
1D
Inception Returns
20%
/yr
Historical NAV & Returns
Absolute
▲
▼
304 people have invested ₹ 18L in ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth in the last three months
About ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
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
- ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has ₹1428 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 20.02% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.92% and 20.50% respectively.
Holdings
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Health, Tech, Industrial, Basic Materials, Consumer Defensive, Utilities, Energy. Its top holdings are HDFC Bank Ltd, Sun Pharmaceuticals Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Maruti Suzuki India Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has no lock in period.
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Overview
| Expense ratio | 1.18% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹1428 Cr |
| Inception Date | 9 October, 2020 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 35.78% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Among most bought funds within the category
Larger AUM within category
No bad points found for this fund.
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
69.7%
Small cap
20.3%
Mid cap
4.2%
Sector Allocation
Financial Services
29.8%
Consumer Cyclical
16.3%
Communication
10.9%
Health
10.4%
Tech
8.4%
Industrial
8.2%
Basic Materials
5.4%
Consumer Defensive
4.6%
Utilities
3.7%
Energy
2.3%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 1.4K Cr as of Mar'25
- AUM increased by 73.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Nazara Technologies Ltd's allocation increased from 0.88% to 2.66%
Mid Cap allocation has gone down from 4.4% to 4.2%
Large Cap allocation has gone up from 69.6% to 69.7%
Small Cap allocation has gone down from 20.6% to 20.3%
Cash allocation has gone up from 5.4% to 5.8%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Communication
Mar'25
Financial Services
30%
Consumer Cyclical
16%
Communication
11%
Feb'25
Financial Services
28%
Consumer Cyclical
16%
Communication
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.99% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 8.27% | 0% | |
 ICICI Bank Ltd | 8.24% | 0% | |
 Bharti Airtel Ltd | 7.12% | -20.3% | |
 Maruti Suzuki India Ltd | 5.04% | 9.3% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth | 15.92% | 20.5% | - | 20.02% |
 Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | 16.09% | 12.91% | - | 14.91% |
 Quantum ESG Best In Class Strategy Fund Direct Growth | 10.53% | 13.84% | 23.25% | 16.73% |
 SBI ESG Exclusionary Strategy Fund Direct Growth | 10.32% | 13.67% | 22.42% | 14.35% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 8.6% |
 Sun Pharmaceutical Industries Ltd | 8.4% |
 ICICI Bank Ltd | 8.4% |
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Mittul Kalawadia
Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth, since 1 March 2022
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.02% since inception which is more than its category average return of 15.59%
Fund Allocations
This fund has an allocation of 94.21% in Equity, 0% in Debt and 5.79% in Cash related instruments
AUM size ₹1428 Cr
This fund has AUM of ₹1428 Cr which is more than its category average of ₹ 1180 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.54%
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Frequently Asked Questions for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
The current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is ₹22.86 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.94% | 4.94% |
6 Month Returns | -0.95% | -0.95% |
1 Year Returns | 15.92% | 15.92% |
3 Years Returns | 74.98% | 20.5% |
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1.18% as on March 2025
₹1428 Cr as on March 2025
HDFC Bank Ltd(8.99%), Sun Pharmaceuticals Industries Ltd(8.27%), ICICI Bank Ltd(8.24%), Bharti Airtel Ltd(7.12%), Maruti Suzuki India Ltd(5.04%) as on March 2025
Financial Services(28.06%), Consumer Cyclical(15.36%), Communication(10.26%) as on March 2025
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 | 6.9 | 6.48 | - |
As on March 2025
The alpha for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR 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 | 0.99 | 0.83 | - |
As on March 2025
The Beta for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR 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 | 0.44 | 0.81 | - |
As on March 2025
The sharpe ratio for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR 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 | 16.32 | 13.19 | - |
As on March 2025
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 1.4 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.21 as on March 2025. 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%