| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Sep 2020 |
| Corpus(Cr.) |
1471.0 |
Scheme NAV |
16.43 |
| Equity(%) |
94.32 |
52 Week High |
20.69 |
| Debt(%) |
5.68 |
52 Week Low |
16 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
NSE - Nifty 100 ESG Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-03-2025 |
1.50 |
1.50 |
| 14-03-2024 |
1.50 |
1.50 |
| 16-02-2022 |
1.15 |
1.15 |
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