
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.11
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.04%
3M
4.50%
6M
7.36%
1Y
6.89%
3Y
22.01%
5Y
-
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1548.66 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
- 8.15%
- 7.37%
- 6.66%
- 6.32%
- 5.0%
- 3.95%
- 3.95%
- 3.46%
- 2.7%
- 2.64%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager