ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl
ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl

ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Esg

NAV: ₹ 12.7 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 1.8K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.6%
0.2%
5%
2.7%
Benchmark
-2.1%
-2.1%
1%
-2.5%
About the Fund

ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl 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 DirectReinvestment Inc Dist cum Cap Wdrl has a NAV of 12.72 as on 03-02-2023.

2) ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl has 1285 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1285 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 as on (31-Dec-22)

  • Equity 93%
  • Debt & Cash 7%
Size breakup
Large cap
57.9%
Small cap
20.4%
Mid cap
14.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27%

Tech

26.2%

Consumer Cyclical

14.4%

Communication

8.9%

Industrial

8.2%

Consumer Defensive

4.5%

Health

4.3%

Basic Materials

3.4%

Energy

1.9%

Utilities

1.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings48
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 68.3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.3K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Jan'23
7.62%
9.47%
Dec'22
-0.65%
-3.23%
Nov'22
2.83%
4.10%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
51
54
54
Top 5 Company Concentration
30.6%
27.5%
28.9%
Company having highest exposure
Infosys Ltd (7.8%)
Infosys Ltd (6.4%)
Infosys Ltd (7.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.8%
76%
77.6%
Sector having highest exposure
Financial Services (25.1%)
Financial Services (24.1%)
Financial Services (23.2%)

Fund Manager

Mittul Kalawadia

Mittul Kalawadia

Fund Manager of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl, since 1 March 2022
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
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 15.38% since inception which is less than its category average return of 15.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 93% in Equity, 0.03% in Debt and 6.96% in Cash related instruments
AUM size ₹1285 Cr

AUM size ₹1285 Cr

This fund has AUM of ₹1285 Cr which is more than its category average of ₹ 1272 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl is 12.54 as on 01-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.32%
-0.32%
6 Month Returns
3.47%
3.47%
1 Year Returns
1.61%
1.61%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.84 as on January 2023
1285 Cr as on January 2023
Infosys Ltd(7.8%),HCL Technologies Ltd(6.04%),Wipro Ltd(5.65%),Sundaram Finance Ltd(5.58%),HDFC Bank Ltd(5.58%) as on January 2023
Financial Services(25.15%),Tech(24.37%),Consumer Cyclical(13.4%) as on January 2023
The alpha ratio for the ICICI Prudential ESG Fund DirectReinvestment 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 DirectReinvestment Inc Dist cum Cap Wdrl
4.28
-
-
As on January 2023
The alpha for ICICI Prudential ESG Fund DirectReinvestment 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 DirectReinvestment 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 DirectReinvestment Inc Dist cum Cap Wdrl
0.72
-
-
As on January 2023
The Beta for ICICI Prudential ESG Fund DirectReinvestment 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 DirectReinvestment 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 DirectReinvestment Inc Dist cum Cap Wdrl
-0.45
-
-
As on January 2023
The sharpe ratio for ICICI Prudential ESG Fund DirectReinvestment 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 DirectReinvestment 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 DirectReinvestment Inc Dist cum Cap Wdrl
14
-
-
As on January 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,Sharmila D’mello are the fund managers of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl 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.