ICICI Prudential ESG Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth

ICICI Prudential ESG Fund Direct Growth

Compare
Equity
Direct
Equity - Esg

NAV: ₹ 14.2 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
232 people have invested ₹ 17.3L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.9%
5.1%
11.7%
1.1%
Benchmark
2.3%
3.3%
11%
3.1%
About the Fund

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

Key parameters

1) ICICI Prudential ESG Fund Direct Growth has a NAV of 14.22 as on 30-11-2022.

2) ICICI Prudential ESG Fund Direct Growth has 1369 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.82 %.

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1369 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
89.13%

Fund Distribution

  • Equity 90.9%
  • Debt & Cash 9.1%
Size breakup
Large cap
55.7%
Small cap
19%
Mid cap
16.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

25.5%

Tech

25%

Consumer Cyclical

16.6%

Communication

8.2%

Industrial

8%

Health

4.7%

Consumer Defensive

4.2%

Basic Materials

3.3%

Utilities

2.5%

Energy

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings50
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.4K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
7.60%
9.47%
Sep'22
-0.67%
-3.23%
Aug'22
2.81%
4.10%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
54
56
56
Top 5 Company Concentration
28.9%
29.5%
28.4%
Company having highest exposure
Infosys Ltd (7.5%)
Infosys Ltd (8.5%)
Infosys Ltd (8.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.6%
77.9%
78.5%
Sector having highest exposure
Financial Services (23.2%)
Tech (24.1%)
Tech (24.1%)

Fund Manager

Mittul Kalawadia

Mittul Kalawadia

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Dividend Yield Equity Fund Direct Growth
24.97%
19.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.79%
14.89%
ICICI Prudential ESG Fund Direct Growth
0%
16.31%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.28%
19.74%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.42%
15.85%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.68%
11.44%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 17.87% since inception which is less than its category average return of 19.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.94% in Equity, 0.03% in Debt and 9.03% in Cash related instruments
AUM size ₹1369 Cr

AUM size ₹1369 Cr

This fund has AUM of ₹1369 Cr which is more than its category average of ₹ 1307 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential ESG Fund Direct Growth is 14.15.
Existing (Absolute + CAGR)
ICICI Prudential ESG Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.83%
2.83%
6 Month Returns
13.29%
13.29%
1 Year Returns
1.58%
1.58%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.82 as on November 2022
1369 Cr as on November 2022
Infosys Ltd(7.48%),HCL Technologies Ltd(5.91%),Bharti Airtel Ltd(5.36%),Sundaram Finance Ltd(5.34%),HDFC Bank Ltd(4.81%) as on November 2022
Financial Services(23.23%),Tech(22.78%),Consumer Cyclical(15.1%) as on November 2022
The alpha ratio for the ICICI Prudential ESG Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential ESG Fund Direct Growth
-0.96
-
-
As on month end.
The alpha for ICICI Prudential ESG 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 Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential ESG Fund Direct Growth
0.74
-
-
As on month end.
The Beta for ICICI Prudential ESG 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 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 Fund Direct Growth
-0.3
-
-
As on month end.
The sharpe ratio for ICICI Prudential ESG 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 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 Fund Direct Growth
13.45
-
-
As on month end.
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,Sharmila D’mello are the fund managers of ICICI Prudential ESG Fund Direct Growth
The Exit load of ICICI Prudential ESG Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.