ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru ESG Reg IDCW-P until
NAV on October 23, 2026
Category
Equity:
Equity - ESG
Equity - ESG
Investment StyleBox
Large Blend
Total Assets
₹1,275 cr
Turnover Ratio
30.65%
Expense Ratio
2.32%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -7.04%
- 1Y: Negative return: -15.65%
- 3M: Negative return: -7.17%
- 3Y: Positive return: 7.36%
- 6M: Negative return: -7.17%
- 5Y: Positive return: 6.44%
Min Investment
₹5,000
Top Equity Esg Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.445 | 9.61% | ₹ 328 cr | 1.84% | High | ||
Best Equity Esg Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.445 | 9.61% | ₹ 328 cr | 1.84% | High | ||
| ₹ 18.250 | -7.50% | ₹ 542 cr | 1.44% | Average | ||
| ₹ 17.520 | -8.65% | ₹ 360 cr | 1.29% | Above Average | ||
Other plans of ICICI Pru ESG Exclusionary Strategy
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents