ICICI Pru ESG Fund
100
Min SIP
5,000
Min Lumpsum
0.85 %
Expense Ratio
Rating
1,219
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.7% | - | - | 15.2% | ||||
| Category Average | 9.3% | 3.3% | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
Bharti Airtel
Infosys
HDFC Bank
Wipro
Sun Pharma.Inds.
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| 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. |
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Fund Objective
To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Mittul Kalawadia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Equity .
- Sectoral / Thematic .
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- 2,373
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30.3%Fund Size - 2,373
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43.4%Fund Size - 2,373
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17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
0.5%Fund Size - 293
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4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
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38.4%Fund Size - 9,940
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21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
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24.5%Fund Size - 1,241
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35.7%Fund Size - 1,241
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15%Fund Size - 1,241
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- Equity .
- Sectoral / Thematic .
-
- 95
-
17%Fund Size - 95
-
32.1%Fund Size - 95
-
13.9%Fund Size - 95
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru ESG Fund ?
You can invest in ICICI Pru ESG Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru ESG Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru ESG Fund ?
The NAV of ICICI Pru ESG Fund is ₹14.5 as of 02 June 2023.
How to redeem ICICI Pru ESG Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru ESG Fund?
The minimum SIP amount of ICICI Pru ESG Fund is ₹100
What are the top sectors ICICI Pru ESG Fund has invested in??
The top sectors ICICI Pru ESG Fund has invested in are
- Bharti Airtel - 6.54%
- Infosys - 6.26%
- HDFC Bank - 6.09%
- Wipro - 5.84%
- Sun Pharma.Inds. - 5.26%
How much returns have ICICI Pru ESG Fund generated ?
The ICICI Pru ESG Fund has delivered 15.2% since inception
What is the expense ratio of ICICI Pru ESG Fund ?
The expense ratio of ICICI Pru ESG Fund is 0.85 % as of 02 June 2023.
What is the AUM of ICICI Pru ESG Fund?
The AUM of ICICI Pru ESG Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru ESG Fund?
The top stock holdings of ICICI Pru ESG Fund are
- Bharti Airtel - 6.54%
- Infosys - 6.26%
- HDFC Bank - 6.09%
- Wipro - 5.84%
- Sun Pharma.Inds. - 5.26%