ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
17.99%
RETURNS (5 YEARS)
17.99%
NAV
₹18.75
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.19%
3M
5.69%
6M
5.87%
1Y
7.18%
3Y
19.82%
5Y
17.99%
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1527.78 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
- 7.69%
- 7.54%
- 6.66%
- 5.1%
- 4.81%
- 4.47%
- 4.29%
- 3.79%
- 3.25%
- 3.14%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
