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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

15.040 (1.828%)
NAV on March 25, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,400 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: -16.12%
  • 1Y: -10.74%
  • 3M: -19.40%
  • 3Y: 13.26%
  • 6M: -17.90%
  • 5Y: 11.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1O17
Fund Family ICICI Prudential
P/E Ratio 26.58
P/B Ratio 3.46
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 1.84
Beta 0.94
R-Squared 84.31
Info Ratio 0.28
Tracking Err 4.92
Sortino 1.648
Sharpe 0.951
Std Dev 12.359
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.17%
Industrial 8.58%
Technology 7.49%
Basic Materials 6.31%
Consumer Cyclical 17.85%
Utilities Services 3.74%
Healthcare Services 11.03%
Energy Services 2.97%
Communication Services 5.63%
Consumer Defensive 6.36%
Real Estate 0.87%
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
21.630 -1.99% 1,400 cr 1.03% Above Average


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