ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.92%
RETURNS (5 YEARS)
18.92%
NAV
₹18.41
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.32%
3M
-0.05%
6M
14.42%
1Y
-0.08%
3Y
20.40%
5Y
18.92%
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1477.20 Cr
AUM Fund Size
-
1.01%
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
- 8.26%
- 7.35%
- 6.74%
- 6.64%
- 6.25%
- 4.65%
- 3.92%
- 3.49%
- 3.33%
- 2.96%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
