Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential ESG Fund Direct Dividend
shareSHARE

ICICI Prudential ESG Fund Direct Dividend-1.01%

0.00%
1 Year Return
Equity
Thematic
All

Fund Details

ICICI Prudential ESG Fund Direct Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.46%
NAV₹11.73 (15 Jan 2021)
Fund Started08 Oct 2020
Fund Size1,648 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.1%
Kotak Mahindra Bank Ltd.FinancialEquity6.6%
Housing Development Finance Corpn. Ltd.FinancialEquity5.8%
Infosys Ltd.TechnologyEquity5.7%
Reliance Industries Ltd.EnergyEquity5.6%
Hindustan Unilever Ltd.FMCGEquity4.5%
Tata Consultancy Services Ltd.TechnologyEquity4.3%
Bharti Airtel Ltd.CommunicationEquity3.9%
Mahindra & Mahindra Ltd.AutomobileEquity3.5%
Oracle Financial Services Software Ltd.TechnologyEquity3.4%
See All

Fund Managers

Mrinal Singh
keyboard_arrow_down
Priyanka Khandelwal
keyboard_arrow_down

ICICI Prudential ESG Fund Direct Dividend Details

ICICI Prudential ESG Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Oct 2020. Mrinal Singh is the Current Fund Manager of ICICI Prudential ESG Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,648 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.73.

The ICICI Prudential ESG Fund Direct Dividend is rated High risk. Exit load of 1% if redeemed within 12 months.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

Compare Funds

ICICI Prudential ESG Fund Direct Dividend
VS
search

About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds