ICICI Prudential ESG FUND - IDCW

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Thematic-Others NAV 15.32 0 05 December, 2023

Fund Details

Category Thematic-ESG
Fund Type Open Ended
Investment Plan Growth
Launch Date 09 October, 2020
Benchmark NIFTY 100 ESG TRI
Asset Size(Cr) 1286.91168
ISIN No. INF109KC1N83
Turn over 36%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 12 months.
Expense Ratio 2.17
Fund Manager Mittul Kalawadia, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.21% 1.58% 1.81%
1 M 0.35% 4.02% 3.71%
3 M 5.9% 1.44% 1.83%
6 M 19.29% 0.35% -0.11%
1 Y 18.89% 7.25% 5.45%
2 Y 5.97% 12.49% 10.89%
3 Y 12.57% 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.09%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential ESG FUND - IDCW 18.89% 12.57% 0%

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