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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

18.440 (-0.270%)
NAV on December 30, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,512 cr
Turnover Ratio 20.04%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.55%
  • 1Y: 5.74%
  • 3M: 2.05%
  • 3Y: 20.02%
  • 6M: -0.05%
  • 5Y: 15.99%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1O25
Fund Family ICICI Prudential
P/E Ratio 25.96
P/B Ratio 3.59
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 5.34
Beta 0.88
R-Squared 83.58
Info Ratio 0.99
Tracking Err 5.19
Sortino 1.732
Sharpe 0.990
Std Dev 12.227
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.17%
Industrial 7.3%
Technology 9.2%
Basic Materials 6.18%
Consumer Cyclical 16.87%
Utilities Services 3.83%
Healthcare Services 11.61%
Energy Services 3.44%
Communication Services 5.88%
Consumer Defensive 4.55%
Real Estate 0.97%
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.150 6.39% 1,512 cr 1.00% Above Average


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