ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

equity

RETURNS (5 YEARS) 16.75%
RETURNS (5 YEARS) 16.75%
NAV ₹24.25
Sub-Type esg
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.42%
3M
0.08%
6M
2.58%
1Y
3.90%
3Y
20.38%
5Y
16.75%

Fund Essentials

  • 09 Jan 2020

    Fund Started

  • ₹1512.47 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

  • 8.25%
  • 8.02%
  • 6.86%
  • 4.89%
  • 4.69%
  • 4.25%
  • 4.1%
  • 3.5%
  • 3.45%
  • 3.34%
  • Mittul Kalawadia

    Manager

  • Sharmila D'Silva

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High