ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.97
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.21%
3M
7.83%
6M
4.09%
1Y
17.43%
3Y
23.29%
5Y
-
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1487.89 Cr
AUM Fund Size
-
1.08%
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
- 8.39%
- 8.37%
- 7.35%
- 6.67%
- 5.14%
- 3.76%
- 3.66%
- 3.37%
- 2.81%
- 2.68%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
