11.8
14.6
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru ESG Fund Direct-G | -11.21 | 1.46 | 2.29 | -1.96 | -8.88 | -10.89 | -5.30 | -- | -- | -- | -- |
| S&P BSE 100 TRI | -6.75 | 1.28 | 1.61 | -2.92 | -9.79 | -8.76 | 2.56 | -- | -- | -- | -- |
| Equity: Thematic-ESG | -12.22 | 1.52 | 2.21 | -1.83 | -11.63 | -13.17 | -0.49 | -- | -- | -- | -- |
| Rank within category | 5 | 6 | 5 | 5 | 2 | 3 | 7 | -- | -- | -- | -- |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 1 | 1 | 1 | 0 |
As on 06-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential ESG Fund - Direct Plan | Invest Now | Oct-20 | -5.30 | -- | -- | 0.93% | 1,396 | |
| SBI Magnum Equity ESG Fund - Direct Plan | Invest Online | Jan-13 | 2.15 | 12.34 | 11.76 | 1.35% | 4,246 | |
| Axis ESG Equity Fund - Direct Plan | Feb-20 | -6.04 | -- | -- | 0.67% | 1,769 | |
| Kotak ESG Opportunities Fund - Direct Plan | Invest Online | Dec-20 | -6.65 | -- | -- | 0.38% | 1,430 | |
| Aditya Birla Sun Life ESG Fund - Direct Plan | Invest Online | Dec-20 | -3.17 | -- | -- | 0.63% | 963 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.38 | 29-Jan-2021 - 05-Feb-2021 | -6.84 | 17-Jan-2022 - 24-Jan-2022 |
| Month | 9.39 | 07-Mar-2022 - 06-Apr-2022 | -9.60 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 19.22 | 15-Oct-2020 - 14-Jan-2021 | -11.54 | 17-Mar-2022 - 17-Jun-2022 |
| Year | 46.15 | 16-Oct-2020 - 18-Oct-2021 | -8.74 | 17-Jun-2021 - 17-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru ESG Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 13.68 | 21.84 | 0.47 | 0.55 | -- | -- |
| Equity: Thematic-ESG* | 13.31 | 21.61 | 0.45 | 0.50 | 0.97 | -0.05 |
| 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 30-Jun-2022
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| Number of Stocks | 49 |
| Top 10 Stocks (%) | 47.10 |
| Top 5 Stocks (%) | 30.16 |
| Top 3 Sectors (%) | 51.23 |
| Portfolio P/B Ratio | 4.32 |
| Portfolio P/E Ratio | 29.52 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 90,817 | 1,93,717 |
| Giant (%) | 46.41 | 58.17 |
| Large (%) | 18.58 | 19.87 |
| Mid (%) | 22.71 | 17.79 |
| Small (%) | 12.30 | 5.95 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Mittul Kalawadia since 01-Mar-2022
Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience: He has been associated with ICICI Prudential since 2012.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 09-Oct-2020 |
| Return Since Launch: | 13.79% |
| Benchmark: | NIFTY 100 ESG TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,396 Cr (As on 31-May-2022) |
| Expense: | 0.93% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 83.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 16-Feb-2022 | 1.1500 |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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
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