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

ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru ESG Reg IDCW-P until

NAV: ₹14.790 (-0.135%)
NAV on August 13, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹1,365 cr
Turnover Ratio 20.04%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 1.37%
  • 1Y: Negative return: -1.36%
  • 3M: Positive return: 5.79%
  • 3Y: Positive return: 11.86%
  • 6M: Negative return: -2.19%
  • 5Y: Positive return: 9.53%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 4 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1N91
Fund Family ICICI Prudential
P/E Ratio 24.92
P/B Ratio 3.22
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.39
Beta 0.94
R-Squared 88.08
Info Ratio -0.17
Tracking Err 5.16
Sortino 0.579
Sharpe 0.395
Std Dev 14.788
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.08%
Industrial 8.61%
Technology 5.63%
Basic Materials 7.35%
Consumer Cyclical 20.98%
Utilities Services 1.43%
Healthcare Services 11.13%
Energy Services 1.94%
Communication Services 5.58%
Consumer Defensive 6.16%
Real Estate 1.10%
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.

View Factsheet

Top Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant ESG Integration Strategy Fund Direct Growth
₹ 42.934 26.73% ₹ 312 cr 1.86% High


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