Overview
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₹22.53
▲ 0.08
(0.36%)
Funds in the same category by AUM
You can invest in ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is ₹22.53.
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) manages assets worth ₹1,356.49 Cr.
The expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is 1.14%.
The exit load applicable on ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) carries Very High risk.
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) belongs to the Thematic Fund category.
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is benchmarked against the Nifty 100 ESG TRI.
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) was launched on 09 Oct 2020.
After the initial investment, you can invest in ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) in further multiples of ₹1,000.
To generate long-term capital appreciation by investing in a diversified basket companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate long-term capital appreciation by investing in a diversified basket companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
09 Oct 2020
₹1,356.49 Cr
₹22.53
₹100
₹5,000
Very High
1.14%
1.18
0.94
0.57
4.22
0.92
-0.02
0.52
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM