ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.26%
RETURNS (5 YEARS)
18.26%
NAV
₹77.70
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.13%
3M
0.44%
6M
4.09%
1Y
9.83%
3Y
20.06%
5Y
18.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1433.60 Cr
AUM Fund Size
-
1.68%
Expense Ratio
-
₹100.0
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
- 7.47%
- 7.23%
- 6.46%
- 6.06%
- 4.48%
- 4.41%
- 3.53%
- 2.9%
- 2.66%
- 2.18%
-
Sankaran Naren
Manager
-
Sharmila D'Silva
Manager
-
Sri Sharma
Manager
