Mutual Fund Details
NAV
₹172.0100
as on 30 Apr 2025, 09:00 PM
₹-0.3400(0.20%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,612
₹1,77,772
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,772
Profit (absolute return)
77.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.68%
In the last 6 months
0.58%
In the last 1 year
13.79%
In the last 3 years
77.77%
In the last 5 years
240.01%
In the last 10 years
296.30%
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 31 Mar 2025, 05:30 AM
₹1,330.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.62%
Expense Ratio
Plan
Growth
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 Mar 2025
Financial
30.99%
₹412.36 Cr
Healthcare
11.86%
₹157.87 Cr
Energy
11.80%
₹157.00 Cr
Insurance
8.20%
₹109.06 Cr
Services
6.71%
₹89.36 Cr
Others
30.44%
₹405.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
7.36%
₹97.94 Cr
HDFC Bank Ltd.
6.64%
₹88.36 Cr
NTPC Ltd.
6.26%
₹83.30 Cr
Sun Pharmaceutical Industries Ltd.
6.24%
₹83.04 Cr
Others
73.50%
₹978.09 Cr
View All
View All
This fund's returns:
21.12%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.90%
30.98%
3Y Returns
30.98
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.90%
30.98%
3Y Returns
25.11
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
9.90%
30.98%
3Y Returns
25.08
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 ₹1,330.73 Crores and the latest NAV decalared is ₹172.010 as on 01 May 2025 at 3:21 pm.
ICICI Prudential Exports and Services Fund Direct-Growth scheme return performance in last 1 year is 13.79%, in last 3 years is 77.77% and 791.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,330.73 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
