ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.49%
RETURNS (5 YEARS)
20.49%
NAV
₹79.95
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.38%
3M
5.50%
6M
3.87%
1Y
9.70%
3Y
20.46%
5Y
20.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1443.30 Cr
AUM Fund Size
-
1.68%
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
- 9.4%
- 7.04%
- 6.64%
- 6.38%
- 4.56%
- 4.41%
- 3.93%
- 3.04%
- 2.88%
- 2.56%
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Sri Sharma
Manager
