ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout

29 May 2025
16.7800
0.0500
(0.30%)
  • YTD Return
    0.0500
  • Expense Ratio
    2.16
  • Turnover Ratio
    0.00
  • Inception Date
    09 Oct 2020
  • Std Deviation
    0.9354
  • 52 W High
    23.5064
  • 52 W Low
    18.2398
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential ESG Exclusionary Strategy Fund - .. 3.21 14.18 2.82 18.52 21.42 0.00 18.77
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout

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The Expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout is 2.16

What is the Turn Over Ratio of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout

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The turnover ratio of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout

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ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout started on 09 Oct 2020

What is the Standard Deviation of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout

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The standard deviation of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout is 0.9354

What is the 52 Week High of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout

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The 52-week high of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout is 23.5064

What is the 52 Week Low of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout

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The 52-week low of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout is 18.2398

What is the NAV Of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout

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The NAV of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout is 16.7800