
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.81
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.30%
3M
0.45%
6M
6.87%
1Y
2.61%
3Y
19.37%
5Y
-
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1506.72 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
- 8.58%
- 7.71%
- 6.9%
- 6.18%
- 5.23%
- 3.93%
- 3.9%
- 3.35%
- 3.35%
- 2.98%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager