ICICI Pru ESG Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 0.82 % 0★ ₹1,368.0 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 0.82 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,368.0 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.6% - - 17.6%
Category Average 2.8% - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.49%
Bharti Airtel
5.36%
Sundaram Finance
5.34%
HDFC Bank
4.81%
Wipro
4.52%
Others
71.48%
Auto Components
9.98%
Debt
8.88%
Banks
8.01%
Finance
7.99%
Others
6.84%
Others
58.3%
Equity
84.47%
Reverse Repos
8.49%
Foreign Equity
6.54%
T-Bills
0.36%
Derivatives
0.3%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru ESG Fund

Fund Manager
Mittul Kalawadia

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.

Advance Ratio

-0.01 0.95 0.75 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

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"
The ICICI Pru ESG Fund has delivered 17.6% since inception
The NAV of ICICI Pru ESG Fund is ₹14.1 as of 28 November 2022.
The expense ratio of ICICI Pru ESG Fund is 0.82 % as of 28 November 2022.
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”.
Invest Now