ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.25
Sub-Type
esg
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.35%
3M
11.01%
6M
15.28%
1Y
40.13%
3Y
17.47%
5Y
-
Fund Essentials
-
09 Jan 2020
Fund Started
-
₹1496.08 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
- 7.94%
- 7.69%
- 7.07%
- 7.0%
- 4.71%
- 4.6%
- 4.18%
- 3.49%
- 3.03%
- 2.92%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
