ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl

ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl

Equity

ICICI Mutual Fund

Equity - Esg

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.

₹16.76

▼-1%1D

NAV as on 12 Mar 2026

15.32%/per year

Since Inception

Absolute Gain%

▲▼

9 people have invested ₹ 9.3K 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 (12-Mar-26)

The fund has outperformed the benchmark (Equity ESG Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.21%
-10.28%
-8.47%
3.78%
16.66%
12.7%
Equity ESG Index
-7.63%
-8.01%
-5.29%
6.82%
12.94%
10.9%
Equity - Esg Avg
-8.62%
-9.89%
-7.97%
4.43%
12.61%
10.73%
Best in Equity - Esg
-6.7%
-6.75%
-3.26%
9.7%
17.59%
20.61%
Worst in Equity - Esg
-9.65%
-11.95%
-11.34%
-0.66%
11.43%
8.72%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
-
1,400Cr
1.03%
3.78%
16.66%
1.84
0.94
0.95
1.65
0.28
Aditya Birla Sun Life ESG Integration Strategy Fund Payout Inc Dist cum Cap Wdrl
-
629Cr
1.4%
13.4%
10.84%
-0.26
--
--
0.49
-0.10
Axis ESG Integration Strategy Fund Reinvst of Inc Dis cum Cap Wdrl
-
1,249Cr
1.34%
8.27%
10.54%
0.09
--
--
0.52
-0.08
Axis ESG Integration Strategy Fund Pyt of Inc Dis cum Cap Wdrl
-
1,249Cr
1.34%
8.27%
10.54%
0.09
--
--
0.52
-0.08
See all

ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
66.3%
Small cap
21.3%
Mid cap
8.5%
Small Cap allocation has gone down from 22.7% to 21.9%
Small Cap allocation has gone down from 22.7% to 21.9%
Mid Cap allocation has gone down from 8.1% to 8%
Mid Cap allocation has gone down from 8.1% to 8%
Large Cap allocation has gone up from 67.4% to 68.7%
Large Cap allocation has gone up from 67.4% to 68.7%
Cash allocation has gone down from 1.6% to 1.3%
Cash allocation has gone down from 1.6% to 1.3%

ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
29.9%
Consumer Cyclical
16.6%
Health
10.5%
Communication
9.4%
Tech
8.6%
Industrial
7.2%
Consumer Defensive
5.7%
Basic Materials
5.6%
Utilities
3.4%
Energy
3.1%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Health

Jan'26

Financial Services

30%

Consumer Cyclical

17%

Health

11%

Dec'25

Financial Services

30%

Consumer Cyclical

16%

Health

11%

ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
7.31%
0%
ICICI Bank Ltd
7.12%
0%
HDFC Bank Ltd
6.53%
0%
TVS Motor Co Ltd
5.79%
0%
Axis Bank Ltd
4.94%
0%
See all
Top Stocks bought last month
Avenue Supermarts Ltd's allocation increased from 0.55% to 2.58%
Avenue Supermarts Ltd's allocation increased from 0.55% to 2.58%
TVS Motor Co Ltd's allocation increased from 4.89% to 5.23%
TVS Motor Co Ltd's allocation increased from 4.89% to 5.23%
Maruti Suzuki India Ltd's allocation increased from 4.25% to 4.53%
Maruti Suzuki India Ltd's allocation increased from 4.25% to 4.53%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.02 % to 7.86 %
ICICI Bank Ltd's allocation decreased from 8.02 % to 7.86 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 8.25 % to 7.85 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 8.25 % to 7.85 %
HDFC Bank Ltd's allocation decreased from 6.86 % to 6.85 %
HDFC Bank Ltd's allocation decreased from 6.86 % to 6.85 %

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 ratio1.03%
Benchmark
Nifty 100 ESG TR INR
AUM₹1400 Cr
Inception Date9 October, 2020
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.04%
Risk
Risk meter
pointer
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

  1. ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl has ₹1400 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. 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 15.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.78%, 16.66% and 12.70% 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 benefit
Dividends 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

Learn more about ICICI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 1.4K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.4K Cr as of Jan'26
  • AUM decreased by 65.8 Cr between Jan'26 and Dec'25

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?

INDmoney makes it simple to invest in the ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl fund has generated a return of 3.78% in 1 year, 16.66% in 3 years, 12.70% in 5 years.

Who is the fund manager of ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl?

The fund managers are Mittul Kalawadia, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1400 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(7.31%), ICICI Bank Ltd(7.12%), HDFC Bank Ltd(6.53%)