Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential ESG Fund Direct IDCW

ICICI Prudential ESG Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
0.71%
1M return
-0.49% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹14.25
Min. SIP amountNA
RatingNA
Fund size₹1,928.50 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns6.9%21.9%41.7%42.5%
Category averageNANA49.0%NA
Rank with in category974NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
TechnologyEquity7.9%
FinancialEquity6.9%
FinancialEquity6.1%
Divi's Laboratories Ltd.
HealthcareEquity5.6%
FinancialEquity5.2%
TechnologyEquity4.9%
FMCGEquity4.9%
EngineeringEquity3.9%
FMCGEquity3.6%
FinancialEquity3.1%
See All

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mrinal Singh
Sep 2020 - Present
View details
keyboard_arrow_down
Priyanka Khandelwal
Sep 2020 - Present
View details
keyboard_arrow_down
Lakshminarayanan K G
Jan 2021 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential ESG Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle