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MARKET STATS

ICICI Pru ESG Fund(G)

₹ 12.66(0.4%) Nav: As on 11 Jun 2021
₹ 12.66(0.4%) Nav: As on 11 Jun 2021
  1. Growth ₹ 176930.9
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 Oct 2020
  5. Assets As on 31 May 2021 1769.31
  6. Expense As on 11 Jun 2021 2.1%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. --
  8. --
  9. --
  10. --
  11. Oct 9 2020
  1. Latest
    Value
  2. 10002.77
  3. 10045.93
  4. 10161.89
  5. 10744.21
  6. 11213.46
  7. --
  8. --
  9. --
  10. --
  11. 12660
  1. Absolute
    Returns
  2. 1.44%
  3. 5.59%
  4. 6.57%
  5. 15.09%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 26.6%
  1. Annualise
    Return
  2. 75.21%
  3. 65.79%
  4. 25.77%
  5. 30.26%
  6. 27.34%
  7. --
  8. --
  9. --
  10. --
  11. 39.63%
  1. Category
    Average
  2. 1.73%
  3. 6.31%
  4. 9.52%
  5. 26.82%
  6. 71.35%
  7. 71.35%
  8. 21.06%
  9. 14.91%
  10. 15.95%
  11. 20.09%
  1. Rank with
    Category
  2. 31/48
  3. 36/48
  4. 36/46
  5. 41/43
  6. 59/48
  7. /
  8. /
  9. /
  10. /
  11. 10/48
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