| Launch date | 21 Sep 2020 |
| Allotment date | 09 Oct 2020 |
| End date | 05 Oct 2020 |
| NAV | ₹10.00 |
Fund Overview
Overview of ICICI Prudential ESG Fund Direct - Growth - NFO
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.
Expense ratio, exit load and tax
Expense ratio: NA
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
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 - Growth - NFO is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made availabl
ICICI Prudential ESG Fund Direct - Growth - NFO 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 - Growth - NFO fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 09 Oct 2020 is ₹10.00.
The ICICI Prudential ESG Fund Direct - Growth - NFO is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
...Read more
| Fund benchmark | NA |
|---|
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
www.camsonline.com
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