Mutual Fund Details
NAV
₹152.2700
as on 16 May 2024, 09:00 PM
₹1.6400(1.09%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,866
₹1,89,950
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,950
Profit (absolute return)
89.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.61%
In the last 6 months
21.65%
In the last 1 year
40.54%
In the last 3 years
89.95%
In the last 5 years
166.98%
In the last 10 years
418.52%
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 30 Apr 2024, 05:30 AM
₹1,318.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.55%
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 30 Apr 2024
Financial
28.38%
₹374.06 Cr
Energy
13.04%
₹171.83 Cr
Healthcare
12.21%
₹160.96 Cr
Services
8.86%
₹116.85 Cr
Technology
7.68%
₹101.17 Cr
Others
29.84%
₹393.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
ICICI Bank Ltd.
8.21%
₹108.22 Cr
HDFC Bank Ltd.
8.07%
₹106.38 Cr
Reliance Industries Ltd.
6.59%
₹86.87 Cr
NTPC Ltd.
5.81%
₹76.59 Cr
Sun Pharmaceutical Industries Ltd.
5.74%
₹75.66 Cr
Others
65.58%
₹864.45 Cr
View All
View All
This fund's returns:
23.80%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
12.44%
34.28%
3Y Returns
34.05
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.44%
34.28%
3Y Returns
31.78
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
12.44%
34.28%
3Y Returns
31.36
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 Priyanka Khandelwal, Sankaran Naren and Sri Sharma. It has an AUM of ₹1,318.17 Crores and the latest NAV decalared is ₹152.270 as on 17 May 2024 at 11:27 am.
ICICI Prudential Exports and Services Fund Direct-Growth scheme return performance in last 1 year is 40.54%, in last 3 years is 89.95% and 678.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,318.17 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,33,779.84 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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