ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout
Equity, Thematic-ESG, Principal at very high risk
1 Year Return -6.66% at 08 Jun 2026 01:19 PM
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout is an Thematic-ESG mutual fund with over 5.66 years of performance history. The scheme manages an AUM of ₹1350.75 Cr and has a NAV of ₹15.28. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.66%.
Fund Details
NAV 15.28
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.66
Fund Size(in Crores) 1350.75
Fund Performance
1 Month -2.52%
3 Month -3.38%
6 Month -10.43%
1 Year -6.66%
3 Year 14.51%
5 Year 11.72%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (86.25%) Market Cap Large Cap 65.6 Mid Cap 11.3 Small Cap 9.35 Top Sectors Financial 30.63 Healthcare 8.75 Automobile 7.58 Technology 7.44 Energy 7.17 Consumer Discretionary 5.55 Consumer Staples 4.83 Capital Goods 4.59 Services 4.3 Materials 3.13 Insurance 2.28 Top Holding Amber Enterprises India 1.87 Apollo Hospitals Enterprise 2.64 Astral 0.86 Axis Bank 3.55 Bajaj Finance 4.07 Bharat Heavy Electricals 0.84 BSE 1.65 CG Power 2.28 Coforge 1.47 Craftsman Automation 1.37 Cummins India 1.47 Eicher Motors 1.08 HDFC Bank 6.44 ICICI Bank 3.65 Indraprastha Gas 1.05 Infosys 4.06 Ipca Laboratories 0.54 JB Chemicals 3.31 JK Cement 0.26 Kotak Mahindra Bank 1.95 Mahindra & Mahindra 1.44 Maruti Suzuki India 2.85 NTPC 2.23 Nuvama Wealth Management 1.64 Onesource Specialty Pharma 0.58 REC 2.55 Reliance Industries 3.88 SBI Life Insurance Company 1.03 Star Health and Allied Insurance Company 1.25 State Bank of India 6.78 Sun Pharmaceutical Industries 1.69 Supreme Industries 0.84 Symphony 0.41 Tata Consultancy 1.91 Tata Consumer Products 2.32 Tata Motors 0.83 TBO Tek 1.17 The Indian Hotels Company 1.48 Titan Company 3.27 Ultratech Cement 1.17 Varun Beverages 2.52
Debt & Others (13.75%) Sector Allocation Net Receivables 0.05 CBLO 13.7 Debt Credit Ratings Debt Category Others 13.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mittul Kalawadia
Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience He has been associated with ICICI Prudential since 2012.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2020-10-09
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout FAQs
How to invest in ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
Investing in ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
The term expense ratio for ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout is 1.0% as of 08 Jun 2026.
What is the NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
The NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout is ₹15.28 as of 08 Jun 2026.
What is the AUM of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout is ₹1350.75 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
The PE ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
Yes, you can invest in ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout in the last 5 years?
The return of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout in the last 5 years is 11.72%.
What is the minimum SIP investment required in ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
The minimum SIP investment in ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
The NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹15.28.
Who manages the ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout?
The fund managers responsible for ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW Payout are:
- Mittul Kalawadia
- Sharmila D'Silva