ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.58%
RETURNS (5 YEARS)
26.58%
NAV
₹80.52
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.64%
3M
11.28%
6M
6.27%
1Y
9.58%
3Y
24.58%
5Y
26.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1395.53 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
- 8.13%
- 6.61%
- 5.34%
- 5.21%
- 4.87%
- 4.57%
- 4.05%
- 3.53%
- 3.51%
- 3.06%
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Priyanka Khandelwal
Manager
-
Sri Sharma
Manager
