Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ESG Fund Direct Growth

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NAV on September 20, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,920 cr
Turnover Ratio 49.28%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.36%
  • 1Y: N/A
  • 3M: 9.96%
  • 3Y: N/A
  • 6M: 21.18%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since 12 months) Lakshminarayanan KG (Since 8 months)
ISIN INF109KC1O09
Fund Family ICICI Prudential
P/E Ratio 34.46
P/B Ratio 6.02
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 27.06%
Industrial 7.02%
Technology 15.08%
Basic Materials 13.24%
Consumer Cyclical 14.85%
Utilities Services 1.91%
Healthcare Services 9.50%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 11.34%
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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