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ICICI Pru ESG Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1456.82
NAV 23 Sep 2021 14.28 0.13
(0.92%)

NAV High-Low (in Rs)

ONE Mth 1920.07
1920.07
52-WEEk 1456.82
1920.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.62 21.43 - -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Competitors of ICICI Pru ESG Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.10 7.04 11.74 22.47 53.42
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1456.82 (31 Oct 20)
Inception Date 21 Sep 20
Fund Manager Lakshminarayanan K.G.

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 89.68
Foreign Equity 6.21
NCD 0.02
Reverse Repo 6.35
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 5.62
Banks - Private Sector 10.81
Bearings 6.74
Cement - North India 2.04
Cement - South India 0.91
Chemicals 2.83
Computers - Software - Large 12.31
Consumer Durables 2.05
› More
   As On 31 Aug 2021
Company Name
Infosys 8.10
HDFC Bank 6.12
Divi's Lab. 6.10
H D F C 5.32
Marico 4.89
Kotak Mah. Bank 4.69
Wipro 4.21
SKF India 3.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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