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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

16.430 (-1.734%)
NAV on April 04, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,354 cr
Turnover Ratio 35.78%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.05%
  • 1Y: 9.35%
  • 3M: -7.02%
  • 3Y: 15.30%
  • 6M: -10.34%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1O25
Fund Family ICICI Prudential
P/E Ratio 26.04
P/B Ratio 3.75
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
  • Equity
    94.55%
  • Debt
    5.45%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 59.40%18.80%10.61%9.73%1.46%
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 6.03
Beta 0.82
R-Squared 85.33
Info Ratio 1.06
Tracking Err 5.68
Sortino 1.321
Sharpe 0.772
Std Dev 13.217
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 8.18%
Technology 9.14%
Basic Materials 5.72%
Consumer Cyclical 15.82%
Utilities Services 3.7%
Healthcare Services 10.14%
Energy Services 2.26%
Communication Services 12.44%
Consumer Defensive 4.27%
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.

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Other plans of ICICI Pru ESG Exclusionary Strategy


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