ICICI Pru ESG Exclusionary Strategy Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹22.32 20 Jan 2025
Risk
Very High
Fund Size
₹1,505.50Cr
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Equity | Sectoral / Thematic
NAV
₹22.32 20 Jan 2025
Risk
Very High
Fund Size
₹1,505.50Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
4 years 3 months (Since Oct 09, 2020)
Return since Launch
20.61%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹1,505.50
Risk Grade
Very High
Benchmark
Nifty 100 ESG TRI
Fund Manager
Mittul Kalawadia
20.25%
12.41%
10.42%
9.75%
9.02%
7.73%
5.91%
Sun Pharma.Inds. 8.53%
Advanced Enzyme 2.02%
FDC 1.86%
Bharti Airtel 7.76%
Nazara Technolo. 2.66%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
