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

Add To Compare

previously known as ICICI Pru ESG Dir IDCW-P until

18.120 (0.277%)
NAV on September 08, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,507 cr
Turnover Ratio 20.04%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.66%
  • 1Y: 0.04%
  • 3M: 0.06%
  • 3Y: 19.57%
  • 6M: 11.56%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1O25
Fund Family ICICI Prudential
P/E Ratio 26.60
P/B Ratio 3.71
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 6.66
Beta 0.86
R-Squared 84.69
Info Ratio 1.33
Tracking Err 5.08
Sortino 1.728
Sharpe 0.989
Std Dev 12.228
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.91%
Industrial 7.21%
Technology 8.55%
Basic Materials 5.55%
Consumer Cyclical 16.57%
Utilities Services 3.43%
Healthcare Services 10.52%
Energy Services 3.13%
Communication Services 9.42%
Consumer Defensive 5.71%
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.720 0.64% 1,507 cr 1.01% Average


Other plans of ICICI Pru ESG Exclusionary Strategy


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund