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

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previously known as ICICI Pru ESG Dir IDCW-R until

18.010 (0.223%)
NAV on February 20, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,425 cr
Turnover Ratio 20.04%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.56%
  • 1Y: 8.49%
  • 3M: -4.15%
  • 3Y: 18.64%
  • 6M: -1.10%
  • 5Y: 14.39%
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 INF109KC1O17
Fund Family ICICI Prudential
P/E Ratio 26.06
P/B Ratio 3.43
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 2.98
Beta 0.92
R-Squared 83.64
Info Ratio 0.50
Tracking Err 5.08
Sortino 1.644
Sharpe 0.949
Std Dev 12.354
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 8.53%
Technology 8.47%
Basic Materials 6.15%
Consumer Cyclical 16.62%
Utilities Services 3.36%
Healthcare Services 11.04%
Energy Services 2.85%
Communication Services 5.73%
Consumer Defensive 6.11%
Real Estate 0.76%
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
23.590 9.21% 1,425 cr 1.03% Above Average


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