ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV: ₹ 19.27 as on 16-04-2024
Fund Performance
212 people have invested ₹ 19.6L in ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth in the last three months
INDmoney Rank of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
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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.
About the 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 ₹1407 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Overview
 | 0.9% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹1407 Cr |
 | 9 October, 2020 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 35.78% |
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
62.5%
Small cap
23.3%
Mid cap
6.8%
Sector Allocation
Financial Services
21.3%
Tech
15.1%
Consumer Cyclical
13.6%
Communication
11.6%
Health
11.1%
Industrial
10.1%
Basic Materials
5.2%
Utilities
4.8%
Consumer Defensive
4.5%
Energy
2.7%
Top Holdings of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth as on (31-Mar-24)
Equity Holdings44
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sun Pharmaceuticals Industries Ltd | 8.71% | 0% | |
 Bharti Airtel Ltd | 8.06% | 0% | |
 ICICI Bank Ltd | 6.28% | 0% | |
 HDFC Bank Ltd | 6.28% | 0% | |
 Infosys Ltd | 4.79% | 0% |
See all
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM decreased by 35.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | 7.7% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
Inox Green Energy Services Ltd | 20.6% |
 Inox Wind Ltd | 23.9% |
Peer Analysis
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth, since 1 March 2022
Top funds managed
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 20.5% since inception which is more than its category average return of 18.1%
Fund Allocations
This fund has an allocation of 94.15% in Equity, 0% in Debt and 5.85% in Cash related instruments
AUM size ₹1407 Cr
This fund has AUM of ₹1407 Cr which is more than its category average of ₹ 1289 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is ₹19.27 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.69% | 1.69% |
6 Month Returns | 16.93% | 16.93% |
1 Year Returns | 39.03% | 39.03% |
3 Years Returns | 62.62% | 17.59% |
5 Years Returns | 0% | 0% |
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0.9% as on March 2024
₹1407 Cr as on March 2024
Sun Pharmaceuticals Industries Ltd(8.71%), Bharti Airtel Ltd(8.06%), HDFC Bank Ltd(6.28%), ICICI Bank Ltd(6.28%), Infosys Ltd(4.79%) as on March 2024
Financial Services(20.06%), Tech(14.26%), Consumer Cyclical(12.79%) as on March 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 | 8.87 | 4.49 | - |
As on March 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 | 0.77 | 0.7 | - |
As on March 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 | 3.04 | 1.05 | - |
As on March 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 | 9.58 | 11.35 | - |
As on March 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 1.98 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.28 as on March 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%