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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

21.860 (-0.137%)
NAV on March 28, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,354 cr
Turnover Ratio 35.78%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.86%
  • 1Y: 13.50%
  • 3M: -3.95%
  • 3Y: 18.34%
  • 6M: -11.85%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1O09
Fund Family ICICI Prudential
P/E Ratio 26.04
P/B Ratio 3.75
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 6.86
Beta 0.83
R-Squared 85.92
Info Ratio 1.31
Tracking Err 5.45
Sortino 1.329
Sharpe 0.778
Std Dev 13.019
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 8.18%
Technology 9.14%
Basic Materials 5.72%
Consumer Cyclical 15.82%
Utilities Services 3.7%
Healthcare Services 10.14%
Energy Services 2.26%
Communication Services 12.44%
Consumer Defensive 4.27%
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.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
32.135 -0.19% 260 cr 0.94% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
21.860 13.50% 1,354 cr 1.11% Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
17.480 13.07% 577 cr 1.45% Above Average
Sbi
SBI ESG Exclusionary Strategy Fund Direct Growth
244.589 8.65% 5,151 cr 1.44% Average
Mirae
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
17.581 6.02% 90 cr 0.46% Below Average
Quant
Quant ESG Equity Fund Direct Growth
32.135 -0.19% 260 cr 0.94% High


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