
ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru ESG Dir IDCW-P until
NAV on July 11, 2025
Category
Equity:
Equity - ESG
Equity - ESG
Investment StyleBox
Large Growth
Total Assets
1,549 cr
Turnover Ratio
35.78%
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.16%
- 1Y: 9.15%
- 3M: 11.28%
- 3Y: 23.16%
- 6M: 7.14%
- 5Y: N/A
Best Equity Esg Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.900 | 9.83% | 1,549 cr | 1.0% | Low | ||
18.903 | 3.90% | 100 cr | 0.46% | Below Average | ||
35.692 | -4.64% | 305 cr | 0.87% | High |
Other plans of ICICI Pru ESG Exclusionary Strategy