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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

17.990 (0.335%)
NAV on June 05, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,488 cr
Turnover Ratio 35.78%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.57%
  • 1Y: 18.49%
  • 3M: 11.97%
  • 3Y: 22.01%
  • 6M: -0.22%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1O25
Fund Family ICICI Prudential
P/E Ratio 27.29
P/B Ratio 3.98
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 7.33
Beta 0.83
R-Squared 86.26
Info Ratio 1.31
Tracking Err 5.37
Sortino 2.035
Sharpe 1.142
Std Dev 12.849
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.4%
Industrial 5.88%
Technology 9.17%
Basic Materials 4.96%
Consumer Cyclical 17.04%
Utilities Services 4.1%
Healthcare Services 10.86%
Energy Services 2.48%
Communication Services 11.46%
Consumer Defensive 4.63%
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
Quant ESG Equity Fund Direct Growth
35.667 2.96% 284 cr 0.87% High


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