Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru ESG Dir IDCW-R until

17.600 (-0.677%)
NAV on May 13, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,428 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: 7.32%
  • 1Y: 18.22%
  • 3M: 4.62%
  • 3Y: 22.69%
  • 6M: 2.33%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1O17
Fund Family ICICI Prudential
P/E Ratio 25.48
P/B Ratio 3.69
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 7.62
Beta 0.82
R-Squared 86.50
Info Ratio 1.41
Tracking Err 5.48
Sortino 1.725
Sharpe 0.980
Std Dev 13.047
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.78%
Industrial 8.25%
Technology 8.37%
Basic Materials 5.42%
Consumer Cyclical 16.3%
Utilities Services 3.71%
Healthcare Services 10.42%
Energy Services 2.28%
Communication Services 10.89%
Consumer Defensive 4.57%
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
34.021 4.43% 284 cr 0.87% High


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