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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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12.580 (0.640%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,416 cr
Turnover Ratio 89.13%
Expense Ratio 0.81%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 2.44%
  • 1Y: -3.01%
  • 3M: 8.45%
  • 3Y: N/A
  • 6M: 7.71%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 7 months) Priyanka Khandelwal (Since almost 2 years)
ISIN INF109KC1O25
Fund Family ICICI Prudential
P/E Ratio 28.82
P/B Ratio 4.64
Launch Date October 09, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.86%
Industrial 6.97%
Technology 26.64%
Basic Materials 3.25%
Consumer Cyclical 16.36%
Utilities Services 2.42%
Healthcare Services 4.77%
Energy Services 2.28%
Communication Services 7.39%
Consumer Defensive 4.05%
Real Estate 0.00%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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