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Unrated

ICICI Prudential ESG Fund


Equity: Thematic-ESG

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.66 -0.94 -0.77 5.56 15.21 -- -- -- -- -- --
S&P BSE 100 TRI 3.02 -1.40 -0.46 6.96 21.79 -- -- -- -- -- --
Equity: Thematic-ESG 3.06 -0.79 -0.38 6.49 21.15 -- -- -- -- -- --
Rank within category 6 6 8 7 4 -- -- -- -- -- --
Number of funds in category 9 9 9 8 4 3 2 1 1 1 1

As on 22-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.15 1,648
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 17.41 10.53 13.94 2.11 3,334
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.04 1,959
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- -- 1,500
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- -- 845

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.74 (04-Nov-2020 - 11-Nov-2020) -1.37 (11-Jan-2021 - 18-Jan-2021)
Month 8.10 (30-Oct-2020 - 01-Dec-2020) 1.97 (20-Nov-2020 - 21-Dec-2020)
Quarter 18.71 (15-Oct-2020 - 14-Jan-2021) 15.09 (23-Oct-2020 - 22-Jan-2021)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 12.06 22.17 0.33 0.39 -- --
Equity: Thematic-ESG* 12.45 21.93 0.35 0.39 -- --
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 52.77
Top 5 Stocks (%) 32.94
Top 3 Sectors (%) 56.92
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 26.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,53,484 2,14,521
Giant (%) 66.14 60.85
Large (%) 25.40 24.70
Mid (%) 8.45 12.82
Small (%) -- 3.68
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.92 9.14 8.04 8.63
equal Kotak Mahindra Bank Financial 40.07 6.60 5.31 6.54
equal HDFC Financial 28.84 6.21 4.45 6.21
equal Infosys Technology 30.70 6.14 4.49 6.14
equal Reliance Industries Energy 32.81 5.99 5.42 5.42
equal Hindustan Unilever FMCG 80.69 4.72 3.55 4.72
equal Tata Consultancy Services Technology 39.69 4.57 4.29 4.34
equal Bharti Airtel Communication -- 4.06 3.16 4.06
equal Oracle Fin Ser Software Technology 17.85 3.80 3.43 3.43
equal Mahindra & Mahindra Automobile -- 3.47 0.00 3.28
equal Power Grid Corporation Energy 10.79 3.33 3.11 3.11
equal Grasim Industries Construction 19.30 2.81 1.07 2.81
equal Axis Bank Financial 55.59 2.70 1.52 2.63
equal Asian Paints Chemicals 90.61 2.10 1.77 2.10
equal Tech Mahindra Technology 23.79 2.07 1.67 2.07
equal Bajaj Holdings & Inv Financial 11.93 1.96 1.58 1.86
equal BPCL Energy 20.33 1.67 1.22 1.62
equal Nestle India FMCG 81.80 1.65 1.56 1.56
equal Wipro Technology 24.03 1.41 1.17 1.41
equal HCL Technologies Technology 20.24 1.37 1.25 1.36
equal Hero Motocorp Automobile 26.72 1.24 1.18 1.18
equal Divi's Laboratories Healthcare 53.49 1.17 1.08 1.17
equal Indian Oil Corp. Energy 28.55 1.10 1.08 1.10
equal HPCL Energy 5.40 1.05 1.01 1.04
equal Bajaj Auto Automobile 25.42 1.02 0.97 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Lakshminarayanan K G since 16-Jan-2021

Education: Mr. Lakshminarayanan KG is a B.E. (Hons.) Mechanical, PGDM (IIM).

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Catamaran Group and McKinsey & Company.


-0.94%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 11.5900

Dividend: ₹ 11.5900


Investment Strategy

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) criteria.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 09-Oct-2020
Return Since Launch: 15.90%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,648 Cr (As on 31-Dec-2020)
Expense: 2.15% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM