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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

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previously known as ICICI Pru ESG Dir IDCW-P until

NAV: ₹15.830 (0.444%)
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: -2.46%
  • 1Y: Negative return: -6.64%
  • 3M: Positive return: 0.38%
  • 3Y: Positive return: 11.22%
  • 6M: Positive return: 8.65%
  • 5Y: Positive return: 9.33%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 4 years) Sharmila D'Silva (Since about 4 years) Ayush Shah (Since about 2 months)
ISIN INF109KC1O25
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 0.41
Beta 0.94
R-Squared 88.86
Info Ratio 0.01
Tracking Err 4.98
Sortino 0.684
Sharpe 0.456
Std Dev 14.774
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.

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

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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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