ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.11%
RETURNS (5 YEARS)
24.11%
NAV
₹77.37
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.78%
3M
0.66%
6M
14.32%
1Y
0.72%
3Y
21.47%
5Y
24.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1369.49 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
- 8.41%
- 7.24%
- 6.46%
- 4.85%
- 4.66%
- 4.46%
- 4.26%
- 3.51%
- 3.36%
- 3.15%
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Sri Sharma
Manager
