ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.66
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.96%
3M
17.02%
6M
20.75%
1Y
42.88%
3Y
18.09%
5Y
-
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1553.81 Cr
AUM Fund Size
-
0.94%
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
- 8.37%
- 7.9%
- 6.83%
- 6.54%
- 4.83%
- 4.82%
- 4.02%
- 3.28%
- 3.01%
- 2.96%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
