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ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)

Ticker: mf15750
Decent 48/100

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I
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
Score 63/100 Decent
The fund shows potential for moderate growth with manageable risks, making it a decent investment option.
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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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Business Overview

The ICICI Pru ESG Exclusionary Strategy Fund is designed for socially conscious investors seeking to align their financial goals with ethical values. This fund focuses on companies with strong environmental, social, and governance (ESG) practices while excluding those involved in harmful activities. It’s an ideal choice for individuals looking to invest responsibly while potentially earning returns. By prioritizing sustainability, this fund contributes to a better future while aiming to deliver steady growth.

  • Focuses on ESG-compliant companies
  • Excludes industries with negative social impact
  • Ideal for socially responsible investors
  • Aims for long-term capital appreciation
  • Supports sustainable development initiatives

Investment Thesis

ICICI Pru ESG Exclusionary Strategy Fund presents a compelling investment opportunity, backed by a strong promoter group and credibility in the market. With the growth of digital services and attractive valuations compared to peers, this fund is well-positioned to deliver sustainable returns for investors focused on ESG principles.

  • Strong backing from the reputable ICICI Group enhances credibility and trust.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to peer funds indicate potential upside.
  • Focus on ESG principles attracts socially conscious investors.
  • Proven track record of performance in managing funds effectively.

Opportunity vs Risk

Opportunities
  • Strong focus on ESG principles
  • Potential for long-term growth
  • Increasing demand for sustainable investments
  • Tax benefits on mutual fund investments
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting ESG funds
  • Limited historical performance data
  • Higher fees compared to traditional funds

Peer Perspective

ICICI Pru ESG Exclusionary Strategy Fund trades at a slight premium compared to peers like HDFC ESG Fund and SBI ESG Fund. A rerating could occur with sustained growth in AUM and improved margin stability.
📊 Stock Investment Checklist (100 Points)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) • Updated: 2025-10-01 03:13:53
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Demonstrates consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate reserves and liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious.