ICICI Prudential Mutual Fundimage

ICICI Prudential Exports and Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 37.81

AUM (in Cr)

₹ 1482.57

5 Years CAGR

% 11.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Exports and Services Fund
-5.71
-1.72
0.13
22.68
8.38
11.52
Nifty 200
-5.82
-4.88
4.93
25.59
13.11
17.81
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.

Expense Ratio
% 2.25
Benchmark
Nifty 200
AUM
₹ 1482.57
Inception Date
30 Nov 2005
Turnover Ratio
% 121.00
Exit Load
Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Exports and Services Fund

EquitySectoral/Thematic
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