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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

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previously known as ICICI Pru ESG Dir Gr until

NAV: ₹22.760 (0.397%)
NAV on September 23, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹1,356 cr
Turnover Ratio 20.04%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.49%
  • 1Y: Negative return: -5.99%
  • 3M: Positive return: 0.35%
  • 3Y: Positive return: 11.98%
  • 6M: Positive return: 8.64%
  • 5Y: Positive return: 9.77%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 4 years) Sharmila D'Silva (Since about 4 years) Ayush Shah (Since about 2 months)
ISIN INF109KC1O09
Fund Family ICICI Prudential
P/E Ratio 24.10
P/B Ratio 3.21
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 1.13
Beta 0.94
R-Squared 89.37
Info Ratio 0.17
Tracking Err 4.84
Sortino 0.775
Sharpe 0.507
Std Dev 14.607
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 11.35%
Technology 4.93%
Basic Materials 4.68%
Consumer Cyclical 20.88%
Utilities Services 1.19%
Healthcare Services 9.69%
Energy Services 1.87%
Communication Services 4.23%
Consumer Defensive 5.41%
Real Estate 0.00%
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.

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Top Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant ESG Integration Strategy Fund Direct Growth
₹ 42.686 19.59% ₹ 337 cr 1.87% High


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