ICICI Pru Exports and Services DirIDCW-R
equity
RETURNS (5 YEARS)
21.19%
RETURNS (5 YEARS)
21.19%
NAV
₹72.56
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.24%
3M
-5.75%
6M
-4.52%
1Y
15.63%
3Y
17.48%
5Y
21.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1433.05 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
- 7.51%
- 7.13%
- 5.84%
- 5.78%
- 5.14%
- 5.03%
- 4.94%
- 4.24%
- 3.82%
- 3.72%
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Priyanka Khandelwal
Manager
-
Sri Sharma
Manager
