ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.09%
RETURNS (5 YEARS)
19.09%
NAV
₹18.52
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.15%
3M
1.48%
6M
12.93%
1Y
0.72%
3Y
21.53%
5Y
19.09%
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
- 7.92%
- 7.31%
- 6.66%
- 6.6%
- 4.9%
- 4.85%
- 4.22%
- 3.53%
- 3.25%
- 2.96%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
