ICICI Pru Exports and Services Dir Gr

equity

RETURNS (5 YEARS) 21.64%
RETURNS (5 YEARS) 21.64%
NAV ₹165.80
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.05%
3M
-6.23%
6M
-0.41%
1Y
21.08%
3Y
18.29%
5Y
21.64%

Fund Essentials

  • 08 Jan 2013

    Fund Started

  • ₹1450.50 Cr

    AUM Fund Size

  • 1.67%

    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

  • 7.53%
  • 7.51%
  • 6.13%
  • 5.03%
  • 4.9%
  • 4.23%
  • 4.22%
  • 4.01%
  • 3.73%
  • 3.44%
  • 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