ICICI Prudential Esg Fund Direct Plan Growth

ICICI Prudential Esg Fund Direct Plan Growth

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Equity
Direct
Equity - Esg

NAV: ₹ 16.2 as on 22-09-2023

Fund Performance
zero opening, trading, fund transfer fee
244 people have invested ₹ 35.4L in ICICI Prudential Esg Fund Direct Plan Growth in the last three months

Fund Insights

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In the last 1 year, this fund has outperformed all funds in its category.
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This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.6%.

About the Fund

ICICI Prudential Esg Fund Direct Plan 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 Fund Direct Plan Growth has ₹1288 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 0.9.

ICICI Prudential Esg Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1288 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%

Fund Distribution as on (31-Aug-23)

  • Equity 88.5%

  • Debt & Cash 11.5%

Size breakup

Large cap
52.3%
Small cap
24.1%
Mid cap
12.2%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

24.1%

Tech

16.4%

Consumer Cyclical

16%

Communication

11.1%

Health

10.6%

Industrial

10.1%

Consumer Defensive

4.9%

Basic Materials

2.9%

Utilities

2%

Energy

1.9%

Top Holdings of ICICI Prudential Esg Fund Direct Plan Growth as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings40
Debt Holdings1

ICICI Prudential Esg Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Aug'23
  • AUM decreased by 4.4 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Esg Fund Direct Plan Growth portfolio Returns for the month of Dec

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

ICICI Prudential Esg Fund Direct Plan Growth Fund Manager

Mittul Kalawadia

Mittul Kalawadia

Fund Manager of ICICI Prudential Esg Fund Direct Plan Growth, since 1 March 2022

Fund Highlights

Risk meter
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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 17.78% since inception which is more than its category average return of 16.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.53% in Equity, 0.03% in Debt and 11.44% in Cash related instruments
AUM size ₹1288 Cr

AUM size ₹1288 Cr

This fund has AUM of ₹1288 Cr which is more than its category average of ₹ 1230 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of ICICI Prudential Esg Fund Direct Plan Growth is ₹16.21 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
ICICI Prudential Esg Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.08%
2.08%
6 Month Returns
20.25%
20.25%
1 Year Returns
19.9%
19.9%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.9% as on August 2023
₹1288 Cr as on August 2023
HDFC Bank Ltd(9.02%), Bharti Airtel Ltd(6.87%), Infosys Ltd(6.4%), Sun Pharmaceuticals Industries Ltd(5.77%), HCL Technologies Ltd(4.75%) as on August 2023
Financial Services(21.31%), Tech(14.55%), Consumer Cyclical(14.19%) as on August 2023
The alpha ratio for the ICICI Prudential Esg Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Esg Fund Direct Plan Growth
11.21
-
-
As on August 2023
The alpha for ICICI Prudential Esg Fund Direct Plan 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 Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Esg Fund Direct Plan Growth
0.67
-
-
As on August 2023
The Beta for ICICI Prudential Esg Fund Direct Plan 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 Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Esg Fund Direct Plan Growth
1.25
-
-
As on August 2023
The sharpe ratio for ICICI Prudential Esg Fund Direct Plan 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 Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Esg Fund Direct Plan Growth
8.72
-
-
As on August 2023
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.
Mittul Kalawadia is the fund manager of ICICI Prudential Esg Fund Direct Plan Growth
The Exit load of ICICI Prudential Esg Fund Direct Plan Growth is 1%