Profit

ICICI Prudential Exports and Services Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Sector - Service Industry | Launch Date: 30 Nov,2005

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56.65
Change Change %
-0.1300 -0.2290%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 56.78
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
581.86
Expense Ratio 2.46

1 Month Range

54.79 57.38

52 Wk Range

52.17 61.00
Period:

Compare NAV performance of ICICI Pru Exports & Services Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Exports & Services Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 54.79 42.76%
3 Months 20 Mar,2019 56.96 -1.24%
6 Months 21 Dec,2018 54.27 9.28%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 54.79 3.63%
3 Months 20 Mar,2019 56.96 -0.32%
6 Months 21 Dec,2018 54.27 4.63%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NTPC Ltd. 74.20 9.48
Cognizant Tech Solutions 66.33 8.47
Infosys Ltd. 60.85 7.77
TREPS 57.81 7.38
ICICI Bank Ltd. 55.11 7.04

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Investment Information

Investment Objective To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Scheme Type Open ended scheme
Scheme Class Sector - Service Industry
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sankaran Naren
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Exports and Services Fund - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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