ICICI Pru ESG Fund – Direct Growth

100
Min SIP
5,000
Min Lumpsum
0.9 %
Expense Ratio
Rating
1,287
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.3% - - 17.7%
Category Average 13% 5.7% - -

Scheme Allocation

By Holding
By Sector
By Asset
6.72%
5.01%
4.99%
Others
70.61%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.72%
Bharti Airtel Telecomm-Service Equity 6.64%
Sun Pharma.Inds. Pharmaceuticals Equity 6.03%
Infosys IT - Software Equity 5.01%
ICICI Bank Banks Equity 4.99%
Sundaram Finance Finance Equity 4.44%
HCL Technologies IT - Software Equity 3.73%
Sundram Fasten. Auto Ancillaries Equity 3.47%
Jyothy Labs FMCG Equity 2.82%
Advanced Enzyme Chemicals Equity 2.55%
SBI Life Insuran Insurance Equity 2.37%
Federal-Mogul Go Auto Ancillaries Equity 2.18%
Rolex Rings Auto Ancillaries Equity 2.1%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.84%
Inox Green Infrastructure Developers & Operators Equity 1.78%
ICICI Lombard Insurance Equity 1.71%
Reliance Industr Refineries Equity 1.69%
FDC Pharmaceuticals Equity 1.68%
Schaeffler India Bearings Equity 1.42%
Nazara Technolo. IT - Software Equity 1.24%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.24%
SKF India Bearings Equity 1.2%
Inox Wind Capital Goods - Electrical Equipment Equity 1.14%
Symphony Consumer Durables Equity 1.1%
Maruti Suzuki Automobile Equity 1.09%
NIIT Learning IT - Software Equity 0.85%
Syrma SGS Tech. Electronics Equity 0.8%
Matrimony.com Miscellaneous Equity 0.79%
Titan Company Diamond, Gems and Jewellery Equity 0.75%
Harsha Engg Intl Auto Ancillaries Equity 0.73%
Tech Mahindra IT - Software Equity 0.71%
Havells India Consumer Durables Equity 0.7%
Avenue Super. Retail Equity 0.62%
UTI AMC Finance Equity 0.58%
TVS Motor Co. Automobile Equity 0.55%
Cipla Pharmaceuticals Equity 0.53%
SBI Cards Finance Equity 0.5%
Motherson Wiring Auto Ancillaries Equity 0.48%
eClerx Services IT - Software Equity 0.33%
Campus Activewe. Leather Equity 0.32%
Banks
12.74%
IT-Software
12.02%
Pharmaceuticals & Biotech
10.35%
Auto Components
9.63%
Others
9.32%
Others
45.94%
View all Sectors
Sectors Asset
Banks 12.74%
IT-Software 12.02%
Pharmaceuticals & Biotech 10.35%
Auto Components 9.63%
Others 9.32%
Debt 7.6%
Telecom-Services 6.87%
Finance 5.21%
Insurance 4.93%
Consumer Durables 4.46%
Industrial Products 3.54%
Household Products 3.08%
Other Utilities 1.88%
Petroleum Products 1.79%
Automobiles 1.35%
Retailing 1.31%
Entertainment 1.1%
Other Consumer Services 0.77%
Industrial Manufacturing 0.73%
Capital Markets 0.62%
Cash & Others 0.35%
Commercial Services & Sup 0.34%
Equity
79.43%
Foreign Equity
9.1%
Reverse Repos
6.71%
Net Curr Ass/Net Receivables
2.81%
Derivatives
1.16%
Others
0.8%
View all Assets
Assets Asset
Equity 79.43%
Foreign Equity 9.1%
Reverse Repos 6.71%
Net Curr Ass/Net Receivables 2.81%
Derivatives 1.16%
T-Bills 0.77%
Non Convertable Debenture 0.03%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Objective

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Mittul Kalawadia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru ESG Fund – Direct Growth ?

You can invest in ICICI Pru ESG Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru ESG Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru ESG Fund – Direct Growth ?

The NAV of ICICI Pru ESG Fund – Direct Growth is ₹16.2 as of 25 September 2023.

How to redeem ICICI Pru ESG Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru ESG Fund – Direct Growth?

The minimum SIP amount of ICICI Pru ESG Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru ESG Fund – Direct Growth has invested in?

The top sectors ICICI Pru ESG Fund – Direct Growth has invested in are
  1. Banks - 12.74%
  2. IT-Software - 12.02%
  3. Pharmaceuticals & Biotech - 10.35%
  4. Auto Components - 9.63%
  5. Others - 9.32%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru ESG Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru ESG Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru ESG Fund – Direct Growth generated ?

The ICICI Pru ESG Fund – Direct Growth has delivered 17.7% since inception

What is the expense ratio of ICICI Pru ESG Fund – Direct Growth ?

The expense ratio of ICICI Pru ESG Fund – Direct Growth is 0.9 % as of 25 September 2023.

What is the AUM of ICICI Pru ESG Fund – Direct Growth?

The AUM of ICICI Pru ESG Fund – Direct Growth is ₹5,56,070 Cr as of 25 September 2023

What are the top stock holdings of ICICI Pru ESG Fund – Direct Growth?

The top stock holdings of ICICI Pru ESG Fund – Direct Growth are
  1. HDFC Bank - 6.72%
  2. Bharti Airtel - 6.64%
  3. Sun Pharma.Inds. - 6.03%
  4. Infosys - 5.01%
  5. ICICI Bank - 4.99%

How can I redeem my investments in ICICI Pru ESG Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru ESG Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now