Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 2.15% |
NAV | ₹11.75 (16 Apr 2021) |
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Fund Started | 08 Oct 2020 |
Fund Size | ₹1,666 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.9% |
Marico Ltd. | FMCG | Equity | 5.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.1% |
SKF India Ltd. | Engineering | Equity | 3.7% |
MRF Ltd. | Automobile | Equity | 3.5% |
ICICI Prudential ESG Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,666 Cr and the Latest NAV as of 16 Apr 2021 is ₹11.75.
The ICICI Prudential ESG Fund IDCW is rated Very High risk. Exit load of 1% if redeemed within 12 months.
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.