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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High