ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
19.59%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb 2024₹19.72
Min. SIP amount₹100
RatingNA
Fund size₹1,421.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA43.0%19.6%22.1%
Category averageNA34.0%17.6%NA
Rank with in categoryNA22NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
CommunicationEquity7.60%
HealthcareEquity7.54%
FinancialEquity6.08%
FinancialEquity5.85%
TechnologyEquity5.25%
FinancialEquity5.18%
Capital GoodsEquity3.71%
TechnologyEquity3.44%
AutomobileEquity3.02%
Capital GoodsEquity3.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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