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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct-Growth

NAV
returns change indicator
100.3700
as on 12 Aug 2022, 11:20 PM
0.0600(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,463
star
1,75,044
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,044
Profit (absolute return)
75.04%
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
8.76%
In the last 6 months
1.62%
In the last 1 year
9.49%
In the last 3 years
75.04%
In the last 5 years
90.93%
In the last 10 years
NA
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 high risk

Scheme Information

ICICI Prudential Exports and Services Fund Direct-Growth
ICICI Prudential Exports and Services Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
948.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.97%
Expense Ratio
Plan
Growth
14.44%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
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 31 Jul 2022
Sort By
Energy
23.41%
221.99 Cr
Financial
22.73%
215.51 Cr
Technology
17.99%
170.59 Cr
Communication
14.11%
133.75 Cr
Healthcare
9.75%
92.43 Cr
Others
12.01%
113.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
HCL Technologies Ltd.
8.71%
82.59 Cr
Bharti Airtel Ltd.
8.22%
77.94 Cr
Infosys Ltd.
7.56%
71.68 Cr
ICICI Bank Ltd.
7.54%
71.49 Cr
Others
67.97%
644.49 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 and is currently managed by its fund managers Sankaran Naren and Vaibhav Dusad. It has an AUM of ₹948.20 Crores and the latest NAV decalared is ₹100.370 as on 16 Aug 2022 at 2:52 pm.
ICICI Prudential Exports and Services Fund Direct-Growth scheme return performance in last 1 year is 9.49%, in last 3 years is 75.04% and 418.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:948.20 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
4,65,598.96 Cr
AUM
271
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100