
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.90
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
11.27%
6M
7.80%
1Y
9.83%
3Y
23.72%
5Y
-
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1548.66 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
- 8.15%
- 7.37%
- 6.66%
- 6.32%
- 5.0%
- 3.95%
- 3.95%
- 3.46%
- 2.7%
- 2.64%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager