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ICICI Pru ESG Exclusionary Strategy Fund(IDCW)

Ticker: mf15751
Decent 63/100

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B
Baroda BNP Paribas India Consumption Fund(IDCW)
Score 66/100 Decent
The fund is positioned well within a growing sector, but faces challenges in profitability and valuation metrics. It may be a decent option for investors looking for exposure to the consumption theme.
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D
DSP Strategic Bond Fund(IDCW-Reinv)
Score 70/100 Decent
The fund shows decent potential with stable growth and manageable risks, but attention is needed on cash flow consistency and governance practices.
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D
DSP Strategic Bond Fund(M-IDCW)
Score 72/100 Decent
The fund shows decent potential with stable growth prospects, but investors should be cautious of valuation and liquidity issues.
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D
DSP Strategic Bond Fund(IDCW)
Score 70/100 Decent
The DSP Strategic Bond Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment choice.
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D
DSP Strategic Bond Fund(M-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)
Score 48/100 Decent
The SBI Nifty Smallcap 250 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks in smallcap stocks.
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S
SBI Nifty Smallcap 250 Index Fund(IDCW)
Score 66/100 Decent
The SBI Nifty Smallcap 250 Index Fund shows potential for growth but comes with inherent risks typical of smallcap investments. A diversified approach mitigates some risks, but investors should be cautious.
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M
Motilal Oswal Focused Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth but has notable risks that investors should consider.
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S
Sundaram Value Fund(IDCW)
Score 56/100 Decent
The Sundaram Value Fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
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A
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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A
Aditya Birla SL Dividend Yield Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential but has several risks that need to be monitored closely.
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S
Sundaram Fin Serv Opp Fund(IDCW)
Score 72/100 Decent
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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L
LIC MF Large Cap Fund(IDCW)
Score 48/100 Decent
The LIC MF Large Cap Fund shows decent potential for growth with stable fundamentals, but investors should be cautious of market volatility and execution risks.
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B
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and governance concerns.
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B
Bandhan Bond Fund - Medium Term Plan(P-IDCW)
Score 48/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of execution risks and market sentiment.
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B
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
Score 48/100 Risky
The Bandhan Bond Fund - Medium Term Plan presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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Business Overview

The ICICI Pru ESG Exclusionary Strategy Fund is designed for investors seeking to align their financial goals with their values. This fund focuses on companies that meet stringent Environmental, Social, and Governance (ESG) criteria while excluding those involved in harmful industries. It matters for socially conscious investors aiming for sustainable returns. By investing in this fund, you support ethical businesses and contribute to a better future.

  • Focuses on sustainable and ethical investments
  • Excludes companies in harmful sectors
  • Aligns financial goals with personal values
  • Supports long-term societal benefits
  • Managed by experienced professionals

Investment Thesis

ICICI Pru ESG Exclusionary Strategy Fund stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuation compared to peers. This fund aligns with sustainable investing trends, making it a compelling choice for investors seeking both ethical and profitable avenues.

  • Backed by ICICI Group, ensuring strong credibility and trust.
  • Significant growth potential in digital services catering to modern investors.
  • Valuation metrics are favorable compared to industry peers, enhancing attractiveness.
  • Focus on ESG principles aligns with increasing investor preference for sustainability.
  • Diversified investment strategy mitigates risks while aiming for consistent returns.

Opportunity vs Risk

Opportunities
  • Growing demand for ESG investments
  • Potential for higher returns
  • Strong brand reputation
  • Government support for sustainable finance
  • Diversification in investment portfolio
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes in ESG criteria
  • Limited historical performance data
  • High competition in ESG space
  • Economic downturn impacts investment

Peer Perspective

ICICI Pru ESG Exclusionary Strategy Fund trades at a slight premium compared to peers like Nippon India ESG Fund and HDFC ESG Fund. A sustained growth acceleration and improved margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) • Updated: 2025-10-01 03:14:03
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with adequate reserves and liquidity.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
The fund shows potential for moderate growth with manageable risks, making it a decent investment option.