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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

13.880 (0.945%)
NAV on June 09, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,351 cr
Turnover Ratio 20.04%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.88%
  • 1Y: -9.57%
  • 3M: -2.14%
  • 3Y: 12.44%
  • 6M: -10.89%
  • 5Y: 9.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KC1N91
Fund Family ICICI Prudential
P/E Ratio 25.63
P/B Ratio 3.34
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 0.60
Beta 0.97
R-Squared 89.19
Info Ratio 0.08
Tracking Err 4.94
Sortino 0.696
Sharpe 0.468
Std Dev 14.990
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 9.2%
Technology 7.06%
Basic Materials 7.79%
Consumer Cyclical 18.25%
Utilities Services 4.07%
Healthcare Services 10.94%
Energy Services 2.08%
Communication Services 5.76%
Consumer Defensive 6.88%
Real Estate 0.94%
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
Quant
Quant ESG Integration Strategy Fund Direct Growth
40.733 12.52% 264 cr 0.93% High


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