NAV on (27 Jan 2026 )
₹23.24 ▲
(+0.65%)
Fund Size
₹1491.3 Crores
1Y Returns
7.49 %
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 21, 2020
Fund Manager
Mr. Mittul Kalawadia
Initial Price
10
AUM Fund
1491.3 Cr
Min investment
Rs 5000
Expense Ratio
1%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.Nil - If the amount sought to be redeemed or switched out more than 12 months.
1 Month
-4.44%
6 Months
-1.98%
1 Year
+7.49%
2 Years
+11.15%
3 Years
+19.23%
5 Years
+15.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 287.09% | 0.00% | ₹2883.27 | |
| 274.15% | 387.72% | ₹14827.84 | |
| 273.22% | 378.36% | ₹2895.03 | |
| 273.13% | 380.69% | ₹3378.51 | |
| 272.24% | 0.00% | ₹886.87 |
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