
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