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

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