
ICICI Prudential Exports and Services Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
23.00%
RETURNS (5 YEARS)
23.00%
NAV
₹175.54
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.68%
3M
-0.99%
6M
12.37%
1Y
0.53%
3Y
21.07%
5Y
23.00%
Fund Essentials
-
08 Jan 2013
Fund Started
-
₹1396.94 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
- 8.03%
- 7.81%
- 6.49%
- 4.87%
- 4.74%
- 4.21%
- 3.57%
- 3.45%
- 3.27%
- 3.1%
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Sri Sharma
Manager