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

Add To Compare

previously known as ICICI Pru ESG Reg IDCW-P until

14.520 (-0.480%)
NAV on July 20, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 1,342 cr
Turnover Ratio 20.04%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.33%
  • 1Y: -5.12%
  • 3M: 0.55%
  • 3Y: 11.56%
  • 6M: -3.27%
  • 5Y: 9.96%
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 24.92
P/B Ratio 3.22
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 0.79
Beta 0.96
R-Squared 88.79
Info Ratio 0.12
Tracking Err 4.99
Sortino 0.615
Sharpe 0.418
Std Dev 14.848
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 9.12%
Technology 6.24%
Basic Materials 7.23%
Consumer Cyclical 19.48%
Utilities Services 1.66%
Healthcare Services 11.06%
Energy Services 1.92%
Communication Services 5.44%
Consumer Defensive 6.44%
Real Estate 0.97%
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
42.855 19.49% 312 cr 1.84% High


Other plans of ICICI Pru ESG Exclusionary Strategy


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund