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ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

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previously known as ICICI Pru ESG Dir Gr until

23.940 (-0.125%)
NAV on January 16, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,491 cr
Turnover Ratio 20.04%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.44%
  • 1Y: 7.55%
  • 3M: -2.33%
  • 3Y: 20.16%
  • 6M: -0.13%
  • 5Y: 15.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1O09
Fund Family ICICI Prudential
P/E Ratio 26.06
P/B Ratio 3.60
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 5.35
Beta 0.88
R-Squared 83.90
Info Ratio 1.01
Tracking Err 5.01
Sortino 2.021
Sharpe 1.117
Std Dev 11.970
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.92%
Industrial 8.22%
Technology 7.94%
Basic Materials 6.11%
Consumer Cyclical 16.38%
Utilities Services 3.72%
Healthcare Services 11.14%
Energy Services 3.08%
Communication Services 5.95%
Consumer Defensive 6.62%
Real Estate 0.92%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.940 7.55% 1,491 cr 1.01% Average
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak ESG Exclusionary Strategy Fund Direct Growth
19.120 12.35% 869 cr 0.93% Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
19.900 8.33% 622 cr 1.4% Above Average
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.940 7.55% 1,491 cr 1.01% Average


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