ICICI Prudential ESG Exclusionary Strategy Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio
% 2.20Benchmark
Nifty100 ESG
AUM
₹ 1342.00Inception Date
21 Sep 2020Turnover Ratio
% 45.00Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.
NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Asset Class
Equity
ICICI Prudential Mutual Fund
Total AUM
₹ 1176217.65
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
