ICICI Prudential Exports and Services Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 26.63%
RETURNS (5 YEARS) 26.63%
NAV ₹179.93
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.24%
3M
10.93%
6M
8.52%
1Y
8.29%
3Y
24.08%
5Y
26.63%

Fund Essentials

  • 08 Jan 2013

    Fund Started

  • ₹1429.17 Cr

    AUM Fund Size

  • 1.69%

    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

  • 7.99%
  • 7.91%
  • 6.34%
  • 4.77%
  • 4.59%
  • 3.54%
  • 3.42%
  • 3.29%
  • 3.13%
  • 3.06%
  • Sankaran Naren

    Manager

  • Sharmila D’mello

    Manager

  • Sri Sharma

    Manager

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