ICICI Pru Exports and Services Dir Growth
equity
RETURNS (5 YEARS)
18.17%
RETURNS (5 YEARS)
18.17%
NAV
₹181.88
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.11%
3M
-2.30%
6M
1.23%
1Y
12.62%
3Y
20.35%
5Y
18.17%
Fund Essentials
-
08 Jan 2013
Fund Started
-
₹1385.51 Cr
AUM Fund Size
-
1.67%
Expense Ratio
-
₹100.0
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
- 7.02%
- 6.1%
- 6.03%
- 5.57%
- 5.27%
- 4.39%
- 3.39%
- 2.81%
- 2.61%
- 2.58%
-
Sankaran Naren
Manager
-
Sharmila D'Silva
Manager
-
Sri Sharma
Manager