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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: ₹14.340 (0.420%)
NAV on September 23, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹1,356 cr
Turnover Ratio 20.04%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.58%
  • 1Y: Negative return: -7.77%
  • 3M: Positive return: 0.07%
  • 3Y: Positive return: 9.85%
  • 6M: Positive return: 8.06%
  • 5Y: Positive return: 7.93%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 4 years) Sharmila D'Silva (Since about 4 years) Ayush Shah (Since about 2 months)
ISIN INF109KC1N91
Fund Family ICICI Prudential
P/E Ratio 24.10
P/B Ratio 3.21
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.86
Beta 0.95
R-Squared 88.78
Info Ratio -0.27
Tracking Err 5.01
Sortino 0.543
Sharpe 0.370
Std Dev 14.802
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 11.35%
Technology 4.93%
Basic Materials 4.68%
Consumer Cyclical 20.88%
Utilities Services 1.19%
Healthcare Services 9.69%
Energy Services 1.87%
Communication Services 4.23%
Consumer Defensive 5.41%
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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant ESG Integration Strategy Fund Direct Growth
₹ 42.686 19.59% ₹ 337 cr 1.87% High


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