ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Esg
NAV: ₹ 14.9 as on 27-09-2023
Fund Performance
3 people have invested ₹ 1.5K in ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl 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 Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1288 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.9% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹1288 Cr |
 | 9 October, 2020 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 35.78% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
52.3%
Small cap
24.1%
Mid cap
12.2%
Sector Allocation
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 Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings45
Debt Holdings1
ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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 Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Suzlon Energy Ltd | 27.2% |
 Jyothy Labs Ltd | 14.2% |
 Infosys Ltd | 5.1% |
Peer Analysis
ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2022
Top funds managed
Fund 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 17.92% since inception which is more than its category average return of 16.98%
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
This fund has AUM of ₹1288 Cr which is more than its category average of ₹ 1230 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl is ₹14.88 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.05% | 3.05% |
6 Month Returns | 22.07% | 22.07% |
1 Year Returns | 22.98% | 22.98% |
3 Years Returns | 0% | 0% |
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.
0.9% as on August 2023
₹1288 Cr as on August 2023
HDFC Bank Ltd(6.72%), Bharti Airtel Ltd(6.64%), Sun Pharmaceuticals Industries Ltd(6.03%), Infosys Ltd(5.01%), ICICI Bank Ltd(4.99%) 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 11.26 | - | - |
As on August 2023
The alpha for ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 0.67 | - | - |
As on August 2023
The Beta for ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 1.25 | - | - |
As on August 2023
The sharpe ratio for ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 8.75 | - | - |
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 Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl is 1%