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Fund Overview

Fund Size

Fund Size

₹1,407 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF109KC1N75

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 Regular Growth is a Equity - ESG mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 6 months and 14 days, having been launched on 09-Oct-20.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹18.44, Assets Under Management (AUM) of 1406.52 Crores, and an expense ratio of 2.14%.
  • ICICI Prudential ESG Fund Regular Growth has given a CAGR return of 18.95% since inception.
  • The fund's asset allocation comprises around 94.15% in equities, 0.00% in debts, and 5.85% in cash & cash equivalents.
  • You can start investing in ICICI Prudential ESG Fund Regular 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

+40.02%

+33.49%(Cat. Avg.)

3 Years

+16.64%

+16.93%(Cat. Avg.)

Since Inception

+18.95%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,324.17 Cr94.15%
Others82.35 Cr5.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity122.51 Cr8.71%
Bharti Airtel LtdEquity113.35 Cr8.06%
HDFC Bank LtdEquity88.4 Cr6.28%
ICICI Bank LtdEquity88.37 Cr6.28%
TrepsCash - Repurchase Agreement79.89 Cr5.68%
Infosys LtdEquity67.36 Cr4.79%
Inox Wind LtdEquity57.54 Cr4.09%
Maruti Suzuki India LtdEquity53.09 Cr3.77%
HCL Technologies LtdEquity47.95 Cr3.41%
Salesforce IncEquity43.94 Cr3.12%
Sundaram Fasteners LtdEquity38.4 Cr2.73%
INOX Green Energy Services LtdEquity36.83 Cr2.62%
Reliance Industries LtdEquity35.82 Cr2.55%
SBI Life Insurance Company LimitedEquity35.48 Cr2.52%
Advanced Enzyme Technologies LtdEquity34.86 Cr2.48%
ICICI Lombard General Insurance Co LtdEquity28.21 Cr2.01%
NHPC LtdEquity26.46 Cr1.88%
FDC LtdEquity23.72 Cr1.69%
Rolex Rings LtdEquity21.69 Cr1.54%
Workday Inc Class AEquity21.6 Cr1.54%
V-Guard Industries LtdEquity21.28 Cr1.51%
Ambuja Cements LtdEquity18.77 Cr1.33%
Divgi TorqTransfer Systems LtdEquity17.14 Cr1.22%
Schaeffler India LtdEquity16.89 Cr1.20%
Alphabet Inc Class CEquity16.76 Cr1.19%
Symphony LtdEquity16.6 Cr1.18%
Britannia Industries LtdEquity16.37 Cr1.16%
Avenue Supermarts LtdEquity15.86 Cr1.13%
Kotak Mahindra Bank LtdEquity15.18 Cr1.08%
Ganesha Ecosphere LtdEquity14.78 Cr1.05%
Jyothy Labs LtdEquity14.52 Cr1.03%
Sundaram Finance LtdEquity14.42 Cr1.03%
JSW Steel LtdEquity14.19 Cr1.01%
Nazara Technologies LtdEquity13.8 Cr0.98%
Kaynes Technology India LtdEquity13.5 Cr0.96%
NIIT Learning Systems LtdEquity12.46 Cr0.89%
Federal-Mogul Goetze (India) LtdEquity10.92 Cr0.78%
TVS Motor Co LtdEquity10.76 Cr0.76%
Havells India LtdEquity9.91 Cr0.70%
Nazara Technologies Ltd (Locked In Shares)Equity9.51 Cr0.68%
Tech Mahindra LtdEquity9.45 Cr0.67%
Syrma SGS Technology LtdEquity8.84 Cr0.63%
Harsha Engineers International LtdEquity8.34 Cr0.59%
Matrimony.com LtdEquity8.3 Cr0.59%
Cash Margin - DerivativesCash - Collateral5.42 Cr0.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.35 Cr0.38%
UTI Asset Management Co LtdEquity4.68 Cr0.33%
Net Current AssetsCash-3.37 Cr0.24%
BRitannia Industries LtdBond - Corporate Bond0.41 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.47%

Mid Cap Stocks

6.84%

Small Cap Stocks

23.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services280.1 Cr19.91%
Technology199.15 Cr14.16%
Consumer Cyclical178.58 Cr12.70%
Communication Services152.21 Cr10.82%
Healthcare146.23 Cr10.40%
Industrials132.25 Cr9.40%
Basic Materials67.81 Cr4.82%
Utilities63.29 Cr4.50%
Consumer Defensive59.21 Cr4.21%
Energy35.82 Cr2.55%

Risk & Performance Ratios

Standard Deviation

This fund

11.37%

Cat. avg.

13.58%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since March 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109KC1N75Expense Ratio2.14%Exit Load1.00%Fund Size₹1,407 CrAge09 Oct 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹237.60 Cr52.5%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹237.60 Cr50.0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.6%-₹135.83 Cr31.2%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr31.7%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹237.60 Cr30.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr37.1%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹537.55 Cr35.1%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹676.73 Cr31.3%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹676.73 Cr29.5%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5525.30 Cr30.3%

About the AMC

Total AUM

₹7,16,138 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%₹45.82 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

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr44.9%
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%-7.1%
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

1.2%1.0%₹1532.37 Cr35.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr5.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr27.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr63.5%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr39.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr35.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr45.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.8%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.3%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr20.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr53.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential ESG Fund Regular Growth, as of 19-Apr-2024, is ₹18.44.
The fund has generated 40.02% over the last 1 year and 16.64% 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 94.15% in equities, 0.00% in bonds, and 5.85% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential ESG Fund Regular Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello