ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl
ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl

ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 13.4 as on 25-01-2022

About the Fund

ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  9 October, 2020. The fund is managed by Priyanka Khandelwal, Lakshminarayanan KG. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl has a NAV of 13.39 as on 27-Jan-2022.

2) ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl has 1714 Cr worth of assets under management (AUM) as on 27-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.71 %.

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1714 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%
  • Debt & Cash 1%
Size breakup
Large cap
59.3%
Small cap
23.8%
Mid cap
15.9%
Sector Allocation
Financial Services23.3%
Tech21.1%
Cyclical20.1%
Basic Materials9.9%
Industrial8.1%
Defensive6.9%
Health6.8%
Utilities2%
Communication1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
6.8%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
5.8%
Wipro Ltd
Wipro Ltd
5.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5%
Marico Ltd
Marico Ltd
4.9%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.7%
SKF India Ltd
SKF India Ltd
4.6%
WABCO India Ltd
WABCO India Ltd
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 25.29% since inception which is less than its category average return of 29.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.00438% in Equity, 0.02393% in Debt and 0.97169% in Cash related instruments
AUM size ₹1714 Cr

AUM size ₹1714 Cr

This fund has AUM of ₹1714 Cr which is more than its category average of ₹ 1454 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.3%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl Fund has invested in?