ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

equity

RETURNS (5 YEARS) 14.47%
RETURNS (5 YEARS) 14.47%
NAV ₹23.64
Sub-Type esg
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.79%
3M
-3.75%
6M
1.42%
1Y
7.95%
3Y
19.31%
5Y
14.47%

Fund Essentials

  • 09 Jan 2020

    Fund Started

  • ₹1425.47 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

  • 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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High