Home > Market > Market Stats > ICICI Pru ESG Fund(G)
MARKET STATS

ICICI Pru ESG Fund(G)

₹ 14.08(-0.14%) Nav: As on 21 Oct 2021
₹ 14.08(-0.14%) Nav: As on 21 Oct 2021
  1. Growth ₹ 192850.49
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 Oct 2020
  5. Assets As on 30 Sep 2021 1928.5
  6. Expense As on 21 Oct 2021 2.1%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 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. Oct 14 2021
  3. Sep 21 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 21 2020
  8. --
  9. --
  10. --
  11. Oct 9 2020
  1. Latest
    Value
  2. 9997.05
  3. 10009.45
  4. 10213.09
  5. 11075.03
  6. 12471.21
  7. 13996.02
  8. --
  9. --
  10. --
  11. 14080
  1. Absolute
    Returns
  2. -1.54%
  3. 1.15%
  4. 8.64%
  5. 21.8%
  6. 39.96%
  7. 39.96%
  8. --
  9. --
  10. --
  11. 40.8%
  1. Annualise
    Return
  2. -80.22%
  3. 13.98%
  4. 33.92%
  5. 43.24%
  6. 30.68%
  7. 39.96%
  8. --
  9. --
  10. --
  11. 39.5%
  1. Category
    Average
  2. -1.81%
  3. 3.75%
  4. 13.43%
  5. 30.42%
  6. 67.8%
  7. 67.8%
  8. 32.75%
  9. 24.8%
  10. 16.89%
  11. 25.2%
  1. Rank with
    Category
  2. 29/52
  3. 50/52
  4. 53/50
  5. 38/48
  6. 33/53
  7. 33/39
  8. /
  9. /
  10. /
  11. 6/53
×
Edit Profile
My ReadsRedeem a Gift CardLogout