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

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previously known as ICICI Pru ESG Dir IDCW-P until

15.460 (0.390%)
NAV on May 19, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,351 cr
Turnover Ratio 20.04%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.64%
  • 1Y: -6.49%
  • 3M: -6.18%
  • 3Y: 15.37%
  • 6M: -10.03%
  • 5Y: 12.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KC1O25
Fund Family ICICI Prudential
P/E Ratio 25.63
P/B Ratio 3.34
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 2.29
Beta 0.96
R-Squared 89.71
Info Ratio 0.46
Tracking Err 4.82
Sortino 1.047
Sharpe 0.684
Std Dev 14.961
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 9.2%
Technology 7.06%
Basic Materials 7.79%
Consumer Cyclical 18.25%
Utilities Services 4.07%
Healthcare Services 10.94%
Energy Services 2.08%
Communication Services 5.76%
Consumer Defensive 6.88%
Real Estate 0.94%
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
Quant ESG Integration Strategy Fund Direct Growth
38.652 10.43% 264 cr 1.11% High


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