ICICI Prudential ESG Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth

ICICI Prudential ESG Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 14.19 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1929 Cr
Inception Date
Inception Date
9 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.28%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
63.59%
Mid cap
28.32%
Small cap
6.86%
Micro cap
1.23%
Sector Allocation
Financial Services28.3%
Tech16.9%
Cyclical13.3%
Basic Materials11.6%
Defensive10.8%
Health8.8%
Industrial8.6%
Utilities1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings35
Debt Holdings3
Infosys Ltd
Infosys Ltd
7.9%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
6.9%
HDFC Bank Ltd
HDFC Bank Ltd
6.1%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
5.6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.2%
Wipro Ltd
Wipro Ltd
4.9%
Marico Ltd
Marico Ltd
4.9%
SKF India Ltd
SKF India Ltd
3.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Lakshminarayanan KG
About the fund

About the fund

This fund has delivered an average annual returns of 38.63% since inception which is more than its category average return of 37.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹1929 Cr

AUM size ₹1929 Cr

This fund has AUM of ₹1929 Cr which is more than its category average of ₹ 1471 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.34%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor