Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Add To Compare

previously known as ICICI Pru ESG Dir Gr until

23.590 (0.255%)
NAV on February 20, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,425 cr
Turnover Ratio 20.04%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.55%
  • 1Y: 9.21%
  • 3M: -4.11%
  • 3Y: 19.20%
  • 6M: -1.05%
  • 5Y: 14.70%
Min Investment 5,000
Buy Now Start SIP
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 3.43
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 3.38
Beta 0.92
R-Squared 84.92
Info Ratio 0.64
Tracking Err 4.86
Sortino 1.728
Sharpe 0.988
Std Dev 12.335
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 8.53%
Technology 8.47%
Basic Materials 6.15%
Consumer Cyclical 16.62%
Utilities Services 3.36%
Healthcare Services 11.04%
Energy Services 2.85%
Communication Services 5.73%
Consumer Defensive 6.11%
Real Estate 0.76%
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
23.590 9.21% 1,425 cr 1.03% Above Average


Other plans of ICICI Pru ESG Exclusionary Strategy


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund