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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct-Growth

NAV
returns change indicatorreturns change indicator
173.3800
as on 06 Dec 2024, 09:00 PM
0.00(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,240
star
1,80,379
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,379
Profit (absolute return)
80.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.50%
In the last 6 months
13.67%
In the last 1 year
32.41%
In the last 3 years
80.38%
In the last 5 years
183.95%
In the last 10 years
310.56%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Exports and Services Fund Direct-Growth
ICICI Prudential Exports and Services Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
1,482.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.67%
Expense Ratio
Plan
Growth
8.62%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
32.95%
488.54 Cr
Healthcare
10.84%
160.70 Cr
Energy
10.50%
155.63 Cr
Services
8.12%
120.34 Cr
Insurance
6.49%
96.21 Cr
Others
31.10%
461.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
ICICI Bank Ltd.
7.36%
109.12 Cr
HDFC Bank Ltd.
6.64%
98.44 Cr
NTPC Ltd.
6.26%
92.81 Cr
Sun Pharmaceutical Industries Ltd.
6.24%
92.51 Cr
Others
73.50%
1,089.69 Cr
View All
View All

About ICICI Prudential Exports and Services Fund Direct-Growth

ICICI Prudential Exports and Services Fund Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,482.57 Crores and the latest NAV decalared is ₹173.380 as on 07 Dec 2024 at 4:15 pm.
ICICI Prudential Exports and Services Fund Direct-Growth scheme return performance in last 1 year is 32.41%, in last 3 years is 80.38% and 796.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,482.57 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,65,669.40 Cr
AUM
253
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100