ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
16.93%
RETURNS (5 YEARS)
16.93%
NAV
₹18.68
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.43%
3M
2.02%
6M
3.55%
1Y
3.50%
3Y
19.87%
5Y
16.93%
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1512.47 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹1000
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
- 8.25%
- 8.02%
- 6.86%
- 4.89%
- 4.69%
- 4.25%
- 4.1%
- 3.5%
- 3.45%
- 3.34%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
