ICICI Prudential Exports and Services Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 20.10%
RETURNS (5 YEARS) 20.10%
NAV ₹148.44
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.99%
3M
8.32%
6M
21.36%
1Y
43.76%
3Y
25.16%
5Y
20.10%

Fund Essentials

  • 08 Jan 2013

    Fund Started

  • ₹1273.61 Cr

    AUM Fund Size

  • 1.57%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 7.95%
  • 6.97%
  • 6.91%
  • 6.77%
  • 6.51%
  • 5.29%
  • 4.84%
  • 4.81%
  • 3.51%
  • 2.82%
  • Sankaran Naren

    Manager

  • Sharmila D’mello

    Manager

  • Priyanka Khandelwal

    Manager

  • Sri Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High