Dezerv

Fund Overview

Fund Size

Fund Size

₹1,496 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF109KC1O09

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 3 years, 9 months and 11 days, having been launched on 09-Oct-20.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹21.95, Assets Under Management (AUM) of 1496.08 Crores, and an expense ratio of 1%.
  • ICICI Prudential ESG Fund Direct Growth has given a CAGR return of 23.17% since inception.
  • The fund's asset allocation comprises around 96.59% in equities, 0.00% in debts, and 3.41% 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

+41.07%

+33.92% (Cat Avg.)

3 Years

+18.18%

+16.85% (Cat Avg.)

Since Inception

+23.17%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,445.06 Cr96.59%
Others51.03 Cr3.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity118.82 Cr7.94%
Sun Pharmaceuticals Industries LtdEquity114.98 Cr7.69%
HDFC Bank LtdEquity105.85 Cr7.07%
ICICI Bank LtdEquity104.74 Cr7.00%
Infosys LtdEquity70.45 Cr4.71%
Maruti Suzuki India LtdEquity68.75 Cr4.60%
Inox Wind LtdEquity62.59 Cr4.18%
INOX Green Energy Services LtdEquity52.16 Cr3.49%
TrepsCash - Repurchase Agreement47.83 Cr3.20%
HCL Technologies LtdEquity45.34 Cr3.03%
TVS Motor Co LtdEquity43.69 Cr2.92%
Advanced Enzyme Technologies LtdEquity38.19 Cr2.55%
Reliance Industries LtdEquity37.74 Cr2.52%
Salesforce IncEquity37.55 Cr2.51%
SBI Life Insurance Company LimitedEquity35.29 Cr2.36%
Rolex Rings LtdEquity30.98 Cr2.07%
Sundaram Fasteners LtdEquity28.97 Cr1.94%
ICICI Lombard General Insurance Co LtdEquity27.74 Cr1.85%
V-Guard Industries LtdEquity27.68 Cr1.85%
FDC LtdEquity25.84 Cr1.73%
Eicher Motors LtdEquity23.36 Cr1.56%
Symphony LtdEquity23.01 Cr1.54%
Kotak Mahindra Bank LtdEquity21.81 Cr1.46%
Nazara Technologies LtdEquity21.34 Cr1.43%
Ganesha Ecosphere LtdEquity21.01 Cr1.40%
Ambuja Cements LtdEquity20.54 Cr1.37%
Britannia Industries LtdEquity18.25 Cr1.22%
Kaynes Technology India LtdEquity18.11 Cr1.21%
Workday Inc Class AEquity17.72 Cr1.18%
Avenue Supermarts LtdEquity16.53 Cr1.11%
JSW Steel LtdEquity15.92 Cr1.06%
Power Grid Corp Of India LtdEquity14.96 Cr1.00%
Divgi TorqTransfer Systems LtdEquity14.8 Cr0.99%
IndusInd Bank LtdEquity14.21 Cr0.95%
Nazara Technologies Ltd (Locked In Shares)Equity12.63 Cr0.84%
Havells India LtdEquity11.92 Cr0.80%
Harsha Engineers International LtdEquity11.42 Cr0.76%
NIIT Learning Systems LtdEquity10.95 Cr0.73%
Tech Mahindra LtdEquity10.83 Cr0.72%
Schaeffler India LtdEquity10.45 Cr0.70%
Matrimony.com LtdEquity9.85 Cr0.66%
Syrma SGS Technology LtdEquity9.44 Cr0.63%
Jyothy Labs LtdEquity7.17 Cr0.48%
UTI Asset Management Co LtdEquity5.76 Cr0.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.68 Cr0.38%
Cash Margin - DerivativesCash - Collateral5.42 Cr0.36%
Net Current AssetsCash-2.23 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.02%

Mid Cap Stocks

2.63%

Small Cap Stocks

26.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services321.08 Cr21.46%
Consumer Cyclical234.05 Cr15.64%
Technology191.34 Cr12.79%
Industrials162.71 Cr10.88%
Communication Services150.01 Cr10.03%
Healthcare140.82 Cr9.41%
Basic Materials74.65 Cr4.99%
Utilities67.13 Cr4.49%
Consumer Defensive52.9 Cr3.54%
Energy37.74 Cr2.52%

Risk & Performance Ratios

Standard Deviation

This fund

11.50%

Cat. avg.

13.35%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since March 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF109KC1O09
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹1,496 Cr
Age
09 Oct 2020
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr51.4%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹278.56 Cr48.9%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.5%-₹134.05 Cr29.5%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹83.59 Cr28.9%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹83.59 Cr27.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹552.04 Cr33.1%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹552.04 Cr31.2%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹679.97 Cr31.8%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹679.97 Cr30.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5874.16 Cr32.1%

About the AMC

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹57.86 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr42.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1657.34 Cr34.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9801.55 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6341.04 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12633.06 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹846.91 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53696.41 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5748.42 Cr57.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr8.7%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2967.33 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr38.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr56.6%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr63.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9800.42 Cr24.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3355.13 Cr14.7%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25798.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr61.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr23.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6724.69 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr45.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13025.40 Cr45.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18395.79 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr9.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26944.21 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr45.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13928.42 Cr33.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr35.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹16002.03 Cr41.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr43.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr49.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹61.79 Cr17.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹120.86 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr45.9%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.3%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9055.75 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential ESG Fund Direct Growth, as of 18-Jul-2024, is ₹21.95.
The fund has generated 41.07% over the last 1 year and 18.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.59% in equities, 0.00% in bonds, and 3.41% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential ESG Fund Direct Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello