ICICI Prudential ESG FUND - Growth

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Thematic-Others NAV 13.4700 0 03 February, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 October, 2020
Benchmark NIFTY 100 ESG Index
Asset Size(Cr) 1284.66 (As on 31-12-2022)
Turn over 63%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.18% (As on 31-12-2022)
Fund Manager Mittul Kalawadia, Priyanka Khandelwal

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.58% 1.42% 1.38%
1 M 0.45% -2.06% -1.65%
3 M -0.15% -1.07% -1.87%
6 M 4.26% 3.03% 2.26%
1 Y 1.35% 2.97% 0.08%
2 Y 7.44% 11.23% 12.9%
3 Y - 16.47% 17.72%
5 Y - 12.05% 9.29%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.02
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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 - Growth 1.35% 0% 0%

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