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3583
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
13.87
-4.27
11.39
-0.95
-0.39
-2.26
15.37
7
1.71
11.39
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
1.71
11.39
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    22.76

    23 Jul 2026

  • -0.48%

     1 Day

  • 13.87%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.14%

    Expense Ratio

  • NA

     Rating

  • 1,342 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -4.27%
  • 13.87%
  • 11.39%
  • 15.37

Scheme Allocation

By Holding By Sector By Asset
7.59%
7.41%
6.74%
5.40%
4.76%
68.10%
View All

Advance Ratio

  • 2.82Alpha
  • 4.23SD
  • 0.95Beta
  • 0.61Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate long-term capital appreciation by investing in a diversified basket companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Mittul Kalawadia

Risk-o-meter

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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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