+
16.33
%
16.33
%
3Y annualised
+
0.32
%
0.32
%
1D
1M
6M
1Y
3Y
All
Fund size
1421
NAV:
Mar 7, 2024
18.53
Sector
Tech
Type
Equity
Launched
Oct 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Bharti Airtel Ltd
7.6
%
Sun Pharmaceuticals Industries Ltd
7.54
%
HDFC Bank Ltd
6.08
%
ICICI Bank Ltd
5.85
%
Infosys Ltd
5.25
%
Sundaram Finance Ltd
5.18
%
Inox Wind Ltd
3.71
%
HCL Technologies Ltd
3.44
%
Maruti Suzuki India Ltd
3.02
%
Sundaram Fasteners Ltd
3.01
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
ICICI Prudential ESG Fund Regular Growth
More details

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) theme following Exclusion Strategy.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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