ICICI Pru Exports and Services DirIDCW-R
equity
RETURNS (5 YEARS)
21.32%
RETURNS (5 YEARS)
21.32%
NAV
₹73.64
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.05%
3M
-6.23%
6M
-0.63%
1Y
20.82%
3Y
17.99%
5Y
21.32%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1450.50 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
- 7.53%
- 7.51%
- 6.13%
- 5.03%
- 4.9%
- 4.23%
- 4.22%
- 4.01%
- 3.73%
- 3.44%
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Priyanka Khandelwal
Manager
-
Sri Sharma
Manager
