ICICI Pru ESG Exclsnry Strtgy Dir IDCW-R
equity
RETURNS (5 YEARS)
14.81%
RETURNS (5 YEARS)
14.81%
NAV
₹18.08
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.49%
3M
-3.26%
6M
-0.28%
1Y
9.46%
3Y
19.33%
5Y
14.81%
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1425.47 Cr
AUM Fund Size
-
1.03%
Expense Ratio
-
₹100.0
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
- 8.3%
- 7.62%
- 6.72%
- 5.41%
- 5.33%
- 4.14%
- 4.07%
- 3.54%
- 2.98%
- 2.81%
-
Mittul Kalawadia
Manager
-
Sharmila D'Silva
Manager