ICICI Prudential ESG Exclusionary Strategy Fund Di...
NAV as of Aug 29, 2024
23.50-0.51%
- Growth - Direct
(Earn upto 1.19% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-ESG
Expense Ratio:
0.94%(0.92% Category
average)Fund Size:
Rs. 1,553.81 Cr(13.14% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
ICICI Prudential ESG Exclusionary Strategy Fund Direct -...
NAV as of Aug 29, 2024
23.50-0.51%
Expense Ratio:
0.94%
Fund Size:
Rs. 1,553.81 Cr
Fund Category:
Equity: Thematic-ESG
1. Current NAV: The Current Net Asset Value of the ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan as of Aug 29, 2024 is Rs 23.50 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 48.93% (1yr), 19.93% (3yr) and 24.74% (since launch). Whereas, Category returns for the same time duration are: 38.56% (1yr), 15.84% (3yr) and 19.59% (5yr).
3. Fund Size: The ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan currently holds Assets under Management worth of Rs 1553.81 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.94% for Direct plan as on Aug 04, 2024.
5. Exit Load: ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.84 18.87 20.33 46.78 18.95 - Category Avg 1.51 14.49 18.71 38.11 15.51 20.57 Rank within Category 1 1 4 2 2 - No. of funds within Category 7 7 7 7 7 1 - Loading...
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Return Comparison
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ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Fund House | ICICI Prudential Mutual Fund |
Launch Date | Oct 09, 2020 |
Benchmark | NIFTY 100 ESG Total Return Index |
Return Since Launch | 24.56% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1% if redeemed within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 44 | 43 | 43 | 45 | 45 | 47 |
Top 5 Company Holdings | 34.47% | 34.41% | 33.92% | 33.38% | 34.12% | 32.52% |
Top 10 Company Holdings | 52.56% | 52.63% | 51.77% | 50.5% | 51.24% | 50.01% |
Company with Highest Exposure | Sun Pharmaceutical Industries (8.37%) | Bharti Airtel (7.94%) | Bharti Airtel (8.01%) | Sun Pharmaceutical Industries (7.94%) | Sun Pharmaceutical Industries (8.71%) | Sun Pharmaceutical Industries (8.27%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 44.22% | 43.97% | 43.7% | 43.34% | 43.03% | 43.32% |
Top 5 Sector Holdings | 64.81% | 63.45% | 62.25% | 60.66% | 61.49% | 60.47% |
Sector with Highest Exposure | Financial (17.42%) | Financial (17.25%) | Financial (16.7%) | Financial (15.72%) | Financial (15.39%) | Technology (15.25%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sun Pharmaceutical Industries Healthcare 8.37 42.07 43.30 61.86 Bharti Airtel Communication 7.9 96.53 16.46 83.10 ICICI Bank Financial 6.83 18.65 65.91 26.26 HDFC Bank Financial 6.54 18.27 89.60 3.03 Inox Wind Capital Goods 4.83 393.08 0.56 329.78 Maruti Suzuki India Automobile 4.82 26.56 467.02 29.44 Infosys Technology 4.02 30.28 64.20 36.38 HCL Technologies Technology 3.28 28.97 60.53 51.34 TVS Motor Company Automobile 3.01 78.03 36.06 99.30 Inox Green Energy Services Others 2.96 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth 23.50 Unrated 1,553.81 3.84 46.78 18.95 - Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth 18.85 Unrated 113.40 1.52 35.35 13.20 - Quant ESG Equity Fund Direct - Growth 39.77 Unrated 314.71 0.82 56.06 31.81 - Kotak ESG Exclusionary Strategy Fund Direct - Growth 18.47 Unrated 1,022.35 0.46 36.46 14.32 - Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth 18.82 Unrated 695.68 2.00 36.53 13.60 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.82VS13.73Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.76VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.05VS0.88Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.25VS13.10Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.27VS-0.16Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.89VS17.81Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- M.K.Mittul KalawadiaSince Mar 20224 schemes
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Equity & Debt Fund Direct-Growth Aggressive Hybrid 418.03 39,090.93 39.36 ICICI Prudential ELSS Tax Saver Direct Plan - Growth ELSS 1,022.94 14,563.56 39.44 ICICI Prudential PSU Equity Fund Direct - Growth Thematic-PSU 22.86 Unrated 2,702.79 84.80 ICICI Prudential Dividend Yield Equity Fund Direct-Growth Thematic-Dividend Yield 58.19 Unrated 4,642.11 57.74
More ICICI Prudential Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-Growth | 55,229.33 | 2.00 | 5.73 | 10.72 | 22.49 | 13.31 | |
ICICI Prudential Liquid Fund Direct Plan-Growth | 52,980.27 | 0.60 | 1.85 | 3.60 | 7.28 | 5.37 | |
ICICI Prudential Bluechip Fund Direct-Growth | 51,554.28 | 3.17 | 11.25 | 19.67 | 42.04 | 20.38 | |
ICICI Prudential Value Discovery Direct-Growth | 40,653.33 | 2.59 | 11.97 | 20.18 | 43.70 | 26.60 | |
ICICI Prudential Multi Asset Fund Direct-Growth | 34,644.31 | 2.61 | 8.34 | 14.53 | 32.70 | 23.49 | |
ICICI Prudential Equity & Debt Fund Direct-Growth | 32,429.17 | 3.05 | 11.15 | 18.78 | 39.46 | 24.79 | |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 26,050.61 | 0.82 | 2.13 | 3.78 | 8.26 | 6.26 | |
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth | 21,437.42 | 1.58 | 5.83 | 11.01 | 22.84 | 15.16 | |
ICICI Prudential Short Term Fund Direct Plan-Growth | 18,987.37 | 0.88 | 2.25 | 4.11 | 8.58 | 6.66 | |
ICICI Prudential Savings Fund Direct Plan -Growth | 17,854.70 | 0.78 | 1.95 | 3.62 | 7.96 | 5.80 |
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1. ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan is Open-ended Thematic-ESG Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 09, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. "
2. It is benchmarked against NIFTY 100 ESG Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.43% in equities, 0.0% in debts and 2.57% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.56% of the assets, the top 3 sectors constitute around 44.22% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
- Is it safe to invest in ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan?ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan belongs to the Equity : Thematic-ESG category of funds.
- How Long should I Invest in ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan?The ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan is managed by Mittul Kalawadia (Since Mar 01, 2022).
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