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ICICI Prudential ESG Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (19-Nov-24)
₹22.450.40%1D
Returns (Since Inception)
21.73%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,557 Cr
Expense Ratio
1.01%
ISIN
INF109KC1O09
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Oct 2020
About this fund
ICICI Prudential ESG Fund Direct Growth is a Equity - ESG mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 1 months and 13 days, having been launched on 09-Oct-20.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.45, Assets Under Management (AUM) of 1557.41 Crores, and an expense ratio of 1.01%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.45, Assets Under Management (AUM) of 1557.41 Crores, and an expense ratio of 1.01%.
- ICICI Prudential ESG Fund Direct Growth has given a CAGR return of 21.73% since inception.
- The fund's asset allocation comprises around 97.71% in equities, 0.00% in debts, and 2.29% in cash & cash equivalents.
- You can start investing in ICICI Prudential ESG Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.19%
+24.74% (Cat Avg.)
3 Years
+16.61%
+11.21% (Cat Avg.)
Since Inception
+21.73%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,521.77 Cr | 97.71% |
| Others | ₹35.64 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹125.93 Cr | 8.09% |
| HDFC Bank Ltd | Equity | ₹113.65 Cr | 7.30% |
| Bharti Airtel Ltd | Equity | ₹113.54 Cr | 7.29% |
| ICICI Bank Ltd | Equity | ₹112.83 Cr | 7.24% |
| Inox Wind Ltd | Equity | ₹76.48 Cr | 4.91% |
| Maruti Suzuki India Ltd | Equity | ₹63.28 Cr | 4.06% |
| Infosys Ltd | Equity | ₹58.78 Cr | 3.77% |
| HCL Technologies Ltd | Equity | ₹54.86 Cr | 3.52% |
| TVS Motor Co Ltd | Equity | ₹52.27 Cr | 3.36% |
| Salesforce Inc | Equity | ₹42.88 Cr | 2.75% |
| Advanced Enzyme Technologies Ltd | Equity | ₹41.26 Cr | 2.65% |
| INOX Green Energy Services Ltd | Equity | ₹41.04 Cr | 2.64% |
| SBI Life Insurance Co Ltd | Equity | ₹38.37 Cr | 2.46% |
| Nazara Technologies Ltd | Equity | ₹37.21 Cr | 2.39% |
| Reliance Industries Ltd | Equity | ₹32.12 Cr | 2.06% |
| FDC Ltd | Equity | ₹30.57 Cr | 1.96% |
| Treps | Cash - Repurchase Agreement | ₹29.05 Cr | 1.87% |
| Ganesha Ecosphere Ltd | Equity | ₹28.29 Cr | 1.82% |
| V-Guard Industries Ltd | Equity | ₹27.91 Cr | 1.79% |
| Avenue Supermarts Ltd | Equity | ₹26.82 Cr | 1.72% |
| Rolex Rings Ltd | Equity | ₹26.72 Cr | 1.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.88 Cr | 1.66% |
| Sundaram Fasteners Ltd | Equity | ₹24.51 Cr | 1.57% |
| Eicher Motors Ltd | Equity | ₹24.47 Cr | 1.57% |
| Kaynes Technology India Ltd | Equity | ₹21.56 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.95 Cr | 1.34% |
| Britannia Industries Ltd | Equity | ₹19.09 Cr | 1.23% |
| Workday Inc Class A | Equity | ₹18.68 Cr | 1.20% |
| Ambuja Cements Ltd | Equity | ₹17.79 Cr | 1.14% |
| State Bank of India | Equity | ₹17.05 Cr | 1.09% |
| JSW Steel Ltd | Equity | ₹16.47 Cr | 1.06% |
| Union Bank of India | Equity | ₹15.43 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹14.81 Cr | 0.95% |
| LTIMindtree Ltd | Equity | ₹14.79 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹14.5 Cr | 0.93% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹14.07 Cr | 0.90% |
| Matrimony.com Ltd | Equity | ₹12.66 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹12.18 Cr | 0.78% |
| NIIT Learning Systems Ltd | Equity | ₹10.74 Cr | 0.69% |
| Havells India Ltd | Equity | ₹10.71 Cr | 0.69% |
| Harsha Engineers International Ltd | Equity | ₹10.26 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹10.24 Cr | 0.66% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.92 Cr | 0.51% |
| Schaeffler India Ltd | Equity | ₹7.57 Cr | 0.49% |
| UTI Asset Management Co Ltd | Equity | ₹6.13 Cr | 0.39% |
| Symphony Ltd | Equity | ₹5.7 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.35% |
| Shree Cement Ltd | Equity | ₹4.61 Cr | 0.30% |
| Net Current Assets | Cash | ₹-1.33 Cr | 0.09% |
| Bajaj Finance Ltd | Equity | ₹0.69 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.61%
Mid Cap Stocks
2.50%
Small Cap Stocks
26.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹381.43 Cr | 24.49% |
| Consumer Cyclical | ₹220.17 Cr | 14.14% |
| Technology | ₹202.17 Cr | 12.98% |
| Industrials | ₹173.65 Cr | 11.15% |
| Communication Services | ₹163.41 Cr | 10.49% |
| Healthcare | ₹156.5 Cr | 10.05% |
| Basic Materials | ₹80.13 Cr | 5.15% |
| Consumer Defensive | ₹56.65 Cr | 3.64% |
| Utilities | ₹55.55 Cr | 3.57% |
| Energy | ₹32.12 Cr | 2.06% |
Risk & Performance Ratios
Standard Deviation
This fund
12.57%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Mittul Kalawadia
Since March 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1O09 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹1,557 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | 28.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 20.5% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 24.2% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | 22.7% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 28.6% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 26.8% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹678.99 Cr | 29.0% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 27.6% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential ESG Fund Direct Growth?
The NAV of ICICI Prudential ESG Fund Direct Growth, as of 19-Nov-2024, is ₹22.45.
What are the returns of ICICI Prudential ESG Fund Direct Growth?
The fund has generated 34.19% over the last 1 year and 16.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential ESG Fund Direct Growth?
The fund's allocation of assets is distributed as 97.71% in equities, 0.00% in bonds, and 2.29% in cash and cash equivalents.
Who manages the ICICI Prudential ESG Fund Direct Growth?
The fund managers responsible for ICICI Prudential ESG Fund Direct Growth are:-
- Mittul Kalawadia
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.