ICICI Prudential Mutual Fundimage

ICICI Prudential ESG Exclusionary Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Dec 24)

₹ 21.76

AUM (in Cr)

₹ 1528.70

3 Years CAGR

% 17.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential ESG Exclusionary Strategy Fund
3.45
-5.28
10.51
25.62
17.04
0.00
Nifty100 ESG
0.40
-9.24
0.55
16.62
12.56
16.81
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.14
Benchmark
Nifty100 ESG
AUM
₹ 1528.70
Inception Date
21 Sep 2020
Turnover Ratio
% 20.00
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential ESG Exclusionary Strategy Fund

EquitySectoral/Thematic
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