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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

15.400 (-1.028%)
NAV on March 12, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 1,400 cr
Turnover Ratio 20.04%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -8.33%
  • 1Y: 2.49%
  • 3M: -10.57%
  • 3Y: 15.21%
  • 6M: -9.04%
  • 5Y: 11.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1N91
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 0.64
Beta 0.94
R-Squared 84.04
Info Ratio -0.01
Tracking Err 4.96
Sortino 1.439
Sharpe 0.853
Std Dev 12.325
Risk 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.

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
21.950 4.42% 1,400 cr 1.03% Above Average


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