1M
6M
1Y
All
| NAV: 22 Oct 2021 | ₹14.25 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,928.50 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 21.9% | 41.7% | 42.5% |
| Category average | NA | NA | 49.0% | NA |
| Rank with in category | 9 | 7 | 4 | NA |
Understand termsinfo
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.9% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
Wipro Ltd. | Technology | Equity | 4.9% |
Marico Ltd. | FMCG | Equity | 4.9% |
SKF India Ltd. | Engineering | Equity | 3.9% |
Jyothy Labs Ltd. | FMCG | Equity | 3.6% |
UTI Asset Management Company Ltd. | Financial | Equity | 3.1% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.59%
31 Aug 2021 - 30 Sep 2021
0.60%
31 Jul 2021 - 31 Aug 2021
0.60%
30 Jun 2021 - 31 Jul 2021
0.60%
31 May 2021 - 30 Jun 2021
0.61%
30 Apr 2021 - 31 May 2021
0.41%
31 Mar 2021 - 30 Apr 2021
0.41%
28 Feb 2021 - 31 Mar 2021
0.45%
31 Jan 2021 - 28 Feb 2021
0.46%
31 Dec 2020 - 31 Jan 2021
0.45%
30 Nov 2020 - 31 Dec 2020
0.46%
31 Oct 2020 - 30 Nov 2020
0.47%
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Mrinal Singh
Sep 2020 - Present
View details
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Also manages these schemes
Priyanka Khandelwal
Sep 2020 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Lakshminarayanan K G
Jan 2021 - Present
View details
Education
Mr. Lakshminarayanan KG is a B.E. (Hons.) Mechanical, PGDM (IIM).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Catamaran Group and McKinsey & Company.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential ESG Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to inves
ICICI Prudential ESG Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Mrinal Singh is the Current Fund Manager of ICICI Prudential ESG Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 22 Oct 2021 is ₹14.25.
The ICICI Prudential ESG Fund Direct IDCW is rated Very High risk. Exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, S
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
...Read more
| Fund benchmark | NIFTY 100 ESG TRI |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
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,
Email
[email protected]Website
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ICICI Prudential ESG Fund Direct IDCW
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