MK
Mittul KalawadiaFund Manager Since 1 Mar 2022
EquityEquity - ESG
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
19.87%
0.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.36%
0.64% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
5 years
FD
9 years 7 months
Fund info
Fund size
₹1485.87 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
1.50%
2nd
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
1.50%
3rd
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
1.47%
4th
ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
1.47%
5th
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
1.47%
9th
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
1.36%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 9 Oct 2020
LK
Lakshminarayanan KGFund Manager Since 18 Jan 2021
About ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2020-10-09. ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl has ₹1485.87 Cr worth of assets under management (AUM) as of Thu Oct 16 2025. The latest Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl as of Wed Oct 15 2025 is ₹17.17. The fund has an expense ratio of 2.15%, which is medium comparable to most other Equity funds.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -0.80%. Since launch, it has delivered 17.49% average annual returns.
The ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Healthcare, Communication Services, Consumer Cyclical, Industrials, Technology, Energy sectors.
Top 5 Holdings of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl.
- ICICI Bank Ltd: 7.92%
- Sun Pharmaceuticals Industries Ltd: 7.31%
- Bharti Airtel Ltd: 6.66%
- HDFC Bank Ltd: 6.60%
- Maruti Suzuki India Ltd: 4.90%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2020-10-09 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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8.01%
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.77%
expense ratio
1.19%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the average returns of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
How do I invest in ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the exit load of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
How to Redeem ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl?
