Scheme Snapshot

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ICICI Prudential Exports and Services Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/03/2024) 145.6800
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 8.51%
1 Year Ago : 43.8%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest.  5000
Objectives 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.
Entry Load Nil
Exit Load Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.288.5143.824.25
Category-1.055.1243.8265.23
Sensex-0.131.3326.6114.2
Nifty-0.332.1730.2515.1
NAV Chart
Other Options
OptionsNAV()
Growth145.6800 (26/03/2024)
IDCW67.5700 (26/03/2024)
IDCW-Reinvestment67.5700 (26/03/2024)
Scheme Size
Holding DateValue (₹ Cr)
29/02/20241251.71
31/01/20241218.68
31/12/20231178.69
30/11/20231097.83
31/10/20231111.52
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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