Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ESG Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,285 cr
Turnover Ratio 89.13%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.15%
  • 1Y: 3.06%
  • 3M: 0.44%
  • 3Y: N/A
  • 6M: 7.14%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 11 months) Sharmila D’mello (Since 6 months)
ISIN INF109KC1O09
Fund Family ICICI Prudential
P/E Ratio 29.40
P/B Ratio 4.31
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 8.16%
Technology 26.21%
Basic Materials 3.41%
Consumer Cyclical 14.41%
Utilities Services 1.08%
Healthcare Services 4.33%
Energy Services 1.93%
Communication Services 8.93%
Consumer Defensive 4.51%
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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