ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

equity

RETURNS (5 YEARS) 12.70%
RETURNS (5 YEARS) 12.70%
NAV ₹21.53
Sub-Type esg
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.08%
3M
-11.36%
6M
-11.00%
1Y
2.72%
3Y
17.30%
5Y
12.70%

Fund Essentials

  • 09 Jan 2020

    Fund Started

  • ₹1400.25 Cr

    AUM Fund Size

  • 1.03%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 7.31%
  • 7.12%
  • 6.53%
  • 5.79%
  • 4.94%
  • 4.29%
  • 3.96%
  • 2.86%
  • 2.85%
  • 2.8%
  • Mittul Kalawadia

    Manager

  • Sharmila D'Silva

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High