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| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Sep 2020 |
| Corpus(Cr.) |
1471.0 |
Scheme NAV |
21.52 |
| Equity(%) |
94.32 |
52 Week High |
24.82 |
| Debt(%) |
5.68 |
52 Week Low |
19.19 |
| 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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