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ICICI Pru ESG Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1456.82
NAV 29 Jun 2022 11.17 -0.08
(-0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1396.29
1928.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 - - - -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.66 -2.82 -4.14 -5.74 0.35
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1456.82 (31 Oct 20)
Inception Date 21 Sep 20
Fund Manager Mittul Kalawadia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.15 (Rs) 11-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 0.14
Equity 88.20
Foreign Equity 5.97
NCD 0.03
Reverse Repo 4.00
T Bills 1.79
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   As On 31 May 2022
Sector Name Amount
Apparel Accessories & Luxury Goods 1.88
Application Software 2.45
Auto Ancillaries 5.09
Automobiles - Motorcycles / Mopeds 1.36
Banks - Private Sector 9.63
Bearings 4.43
Cement - North India 1.35
Chemicals 2.10
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   As On 31 May 2022
Company Name
Infosys 8.93
HDFC Bank 6.77
Wipro 5.48
HCL Technologies 4.88
SBI Life Insuran 4.11
H D F C 3.91
Sundaram Finance 3.57
ZF Commercial 3.54
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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