Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ESG Fund Direct Growth

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NAV on May 26, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,440 cr
Turnover Ratio 49.28%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.32%
  • 1Y: -0.89%
  • 3M: -4.05%
  • 3Y: N/A
  • 6M: -11.63%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 3 months) Priyanka Khandelwal (Since over 1 year) Lakshminarayanan KG (Since over 1 year)
ISIN INF109KC1O09
Fund Family ICICI Prudential
P/E Ratio 30.53
P/B Ratio 4.80
Launch Date October 09, 2020
Benchmark Nifty 100 ESG Total Return
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG Total Return

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.6%
Industrial 6.09%
Technology 24.44%
Basic Materials 3.94%
Consumer Cyclical 20.94%
Utilities Services 1.96%
Healthcare Services 8.02%
Energy Services 0.00%
Communication Services 2.41%
Consumer Defensive 6.61%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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