ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.86
1D
NAV as on 19 Mar 2026
12.74%/per year
Since Inception
▲▼
10 people have invested ₹ 10.3K in ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl in the last three months
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Performance vs. Equity ESG Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has underperformed the benchmark (Equity ESG Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Financial Services
29%
Consumer Cyclical
18%
Health
11%
Financial Services
30%
Consumer Cyclical
17%
Health
11%
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.03% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹1400 Cr |
| Inception Date | 9 October, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 20.04% |
| Risk |   Very High Risk |
About ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 October, 2020. The fund is managed by Mittul Kalawadia, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl has ₹1400 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 12.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -9.39%, 12.59% and 10.49% respectively.
Holdings
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Consumer Defensive, Basic Materials, Communication, Utilities, Energy, Corporate, Real Estate. Its top holdings are Sun Pharmaceuticals Industries Ltd, ICICI Bank Ltd, HDFC Bank Ltd, TVS Motor Co Ltd, Axis Bank Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl, since 1 March 2022
Sharmila D’mello
Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl, since 31 July 2022
- AUM of the fund stands at 1.4K Cr as of Feb'26
- AUM decreased by 25.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl?
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- Set up payments via bank mandate or UPI.