Mutual Fund Details
NAV
₹101.2400
as on 27 Mar 2023, 11:20 PM
₹-0.0700(0.07%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,42,145
₹2,45,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,45,660
Profit (absolute return)
145.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.95%
In the last 6 months
1.82%
In the last 1 year
4.28%
In the last 3 years
145.66%
In the last 5 years
71.89%
In the last 10 years
426.01%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Exports and Services Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
₹1,040.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.76%
Expense Ratio
Plan
Growth
Benchmark
S&P 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 28 Feb 2023
Financial
25.08%
₹261.06 Cr
Healthcare
14.13%
₹147.06 Cr
Energy
11.98%
₹124.68 Cr
Services
11.87%
₹123.57 Cr
Communication
6.73%
₹70.10 Cr
Others
30.21%
₹314.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
ICICI Bank Ltd.
7.33%
₹76.30 Cr
Axis Bank Ltd.
6.90%
₹71.82 Cr
Sun Pharmaceutical Inds. Ltd.
6.90%
₹71.82 Cr
Bharti Airtel Ltd.
4.78%
₹49.75 Cr
Others
74.09%
₹771.19 Cr
View All
View All
This fund's returns:
34.93%Return Duration
3 Years
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
18.52%
62.88%
3Y Returns
62.88
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
18.52%
62.88%
3Y Returns
44.74
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
18.52%
62.88%
3Y Returns
40.15
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 and is currently managed by its fund managers Sankaran Naren and Vaibhav Dusad. It has an AUM of ₹1,040.89 Crores and the latest NAV decalared is ₹101.240 as on 28 Mar 2023 at 3:57 am.
ICICI Prudential Exports and Services Fund Direct-Growth scheme return performance in last 1 year is 4.28%, in last 3 years is 145.66% and 423.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,040.89 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,95,350.23 Cr
AUM
238
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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