ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.11%
RETURNS (5 YEARS)
24.11%
NAV
₹77.82
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.50%
3M
3.41%
6M
6.28%
1Y
6.33%
3Y
20.46%
5Y
24.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1374.33 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
- 8.83%
- 6.77%
- 6.47%
- 5.24%
- 4.83%
- 4.81%
- 4.31%
- 3.59%
- 3.04%
- 2.94%
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Sri Sharma
Manager
