Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru ESG Dir IDCW-P until

NAV: ₹16.380 (-0.607%)
NAV on November 13, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹1,232 cr
Turnover Ratio 30.65%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 8.12%
  • 1Y: Negative return: -4.73%
  • 3M: Positive return: 0.49%
  • 3Y: Positive return: 11.81%
  • 6M: Positive return: 6.57%
  • 5Y: Positive return: 9.89%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 4 years) Sharmila D'Silva (Since over 4 years) Ayush Shah (Since 4 months)
ISIN INF109KC1O25
Fund Family ICICI Prudential
P/E Ratio 22.66
P/B Ratio 3.04
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.63
Beta 0.93
R-Squared 86.82
Info Ratio -0.19
Tracking Err 5.63
Sortino 0.391
Sharpe 0.268
Std Dev 15.305
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.5%
Industrial 14.66%
Technology 3.37%
Basic Materials 4.4%
Consumer Cyclical 21.71%
Utilities Services 1.28%
Healthcare Services 7.01%
Energy Services 1.82%
Communication Services 4.89%
Consumer Defensive 4.35%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.850 17.45% ₹ 328 cr 1.84% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.850 17.45% ₹ 328 cr 1.84% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Strategy Fund Direct Growth
₹ 19.430 2.80% ₹ 361 cr 1.29% Above Average


Other plans of ICICI Pru ESG Exclusionary Strategy


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund