Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru ESG Reg IDCW-R until

16.750 (0.239%)
NAV on September 08, 2025
Category Equity:
Equity - ESG
Total Assets 1,507 cr
Turnover Ratio 20.04%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.57%
  • 1Y: -1.18%
  • 3M: -0.24%
  • 3Y: 18.06%
  • 6M: 10.86%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1N83
Fund Family ICICI Prudential
P/E Ratio 26.60
P/B Ratio 3.71
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 5.38
Beta 0.86
R-Squared 84.62
Info Ratio 1.03
Tracking Err 5.10
Sortino 1.504
Sharpe 0.884
Std Dev 12.208
Risk Average
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
23.720 0.64% 1,507 cr 1.01% Average


Other plans of ICICI Pru ESG Exclusionary Strategy

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