ICICI Pru Exports and Services Dir Growth

equity

RETURNS (5 YEARS) 21.28%
RETURNS (5 YEARS) 21.28%
NAV ₹187.04
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.94%
3M
3.26%
6M
5.19%
1Y
11.33%
3Y
21.46%
5Y
21.28%

Fund Essentials

  • 08 Jan 2013

    Fund Started

  • ₹1443.30 Cr

    AUM Fund Size

  • 1.69%

    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

  • 9.4%
  • 7.04%
  • 6.64%
  • 6.38%
  • 4.56%
  • 4.41%
  • 3.93%
  • 3.04%
  • 2.88%
  • 2.56%
  • Sankaran Naren

    Manager

  • Sharmila D’mello

    Manager

  • Sri Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High