ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
15.02%
RETURNS (5 YEARS)
15.02%
NAV
₹18.28
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.46%
3M
-2.35%
6M
-0.11%
1Y
6.91%
3Y
19.61%
5Y
15.02%
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1491.30 Cr
AUM Fund Size
-
1.01%
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
- 7.86%
- 7.85%
- 6.85%
- 5.23%
- 4.72%
- 4.53%
- 4.17%
- 3.33%
- 3.26%
- 3.02%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
