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
Dividends
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| 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
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential ESG Fund | Invest Now | Oct-20 | -- | -- | -- | 2.15 | 1,648 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | 17.41 | 10.53 | 13.94 | 2.11 | 3,334 | |
| Axis ESG Equity Fund - Regular Plan | Feb-20 | -- | -- | -- | 2.04 | 1,959 | |
| Kotak ESG Opportunities Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | -- | 1,500 | |
| Aditya Birla Sun Life ESG Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | -- | 845 |
| 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 | -- ( - ) | -- ( - ) |
| 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
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| 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 |
| 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 (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 25.92 | 9.14 | 8.04 | 8.63 |
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Kotak Mahindra Bank | Financial | 40.07 | 6.60 | 5.31 | 6.54 |
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HDFC | Financial | 28.84 | 6.21 | 4.45 | 6.21 |
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Infosys | Technology | 30.70 | 6.14 | 4.49 | 6.14 |
|
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Reliance Industries | Energy | 32.81 | 5.99 | 5.42 | 5.42 |
|
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Hindustan Unilever | FMCG | 80.69 | 4.72 | 3.55 | 4.72 |
|
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Tata Consultancy Services | Technology | 39.69 | 4.57 | 4.29 | 4.34 |
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Bharti Airtel | Communication | -- | 4.06 | 3.16 | 4.06 |
|
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Oracle Fin Ser Software | Technology | 17.85 | 3.80 | 3.43 | 3.43 |
|
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Mahindra & Mahindra | Automobile | -- | 3.47 | 0.00 | 3.28 |
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Power Grid Corporation | Energy | 10.79 | 3.33 | 3.11 | 3.11 |
|
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Grasim Industries | Construction | 19.30 | 2.81 | 1.07 | 2.81 |
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Axis Bank | Financial | 55.59 | 2.70 | 1.52 | 2.63 |
|
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Asian Paints | Chemicals | 90.61 | 2.10 | 1.77 | 2.10 |
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Tech Mahindra | Technology | 23.79 | 2.07 | 1.67 | 2.07 |
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Bajaj Holdings & Inv | Financial | 11.93 | 1.96 | 1.58 | 1.86 |
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BPCL | Energy | 20.33 | 1.67 | 1.22 | 1.62 |
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Nestle India | FMCG | 81.80 | 1.65 | 1.56 | 1.56 |
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Wipro | Technology | 24.03 | 1.41 | 1.17 | 1.41 |
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HCL Technologies | Technology | 20.24 | 1.37 | 1.25 | 1.36 |
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Hero Motocorp | Automobile | 26.72 | 1.24 | 1.18 | 1.18 |
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Divi's Laboratories | Healthcare | 53.49 | 1.17 | 1.08 | 1.17 |
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Indian Oil Corp. | Energy | 28.55 | 1.10 | 1.08 | 1.10 |
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HPCL | Energy | 5.40 | 1.05 | 1.01 | 1.04 |
|
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Bajaj Auto | Automobile | 25.42 | 1.02 | 0.97 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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.
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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.
| 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 |
| 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: | -- |
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
Friday, 29-Jan-2021
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