
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.33
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.85%
3M
2.74%
6M
-1.62%
1Y
13.87%
3Y
19.86%
5Y
-
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1428.28 Cr
AUM Fund Size
-
1.18%
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
- 8.99%
- 8.27%
- 8.24%
- 7.12%
- 5.04%
- 3.9%
- 3.68%
- 3.55%
- 2.64%
- 2.62%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager