ICICI Prudential Exports and Services Fund Direct-IDCW
NAV
₹79.4300
as on 18 Sep 2024, 09:00 PM
₹0.0300(0.04%)
Last Change
Scheme Information
ICICI Prudential Exports and Services Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,403.33 Cr
1.67%
8.27%
Open-End
Growth
Exit load of 1% if redeemed within 15 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
34.08%
₹478.21 Cr
Healthcare
11.17%
₹156.73 Cr
Energy
10.97%
₹153.93 Cr
Services
9.67%
₹135.75 Cr
Insurance
4.92%
₹69.00 Cr
Others
29.20%
₹409.77 Cr
Financial
34.08%
₹478.21 Cr
Healthcare
11.17%
₹156.73 Cr
Energy
10.97%
₹153.93 Cr
Services
9.67%
₹135.75 Cr
Insurance
4.92%
₹69.00 Cr
Others
29.20%
₹409.77 Cr
ICICI Bank Ltd.
7.36%
₹103.29 Cr
HDFC Bank Ltd.
6.64%
₹93.18 Cr
NTPC Ltd.
6.26%
₹87.85 Cr
Sun Pharmaceutical Industries Ltd.
6.24%
₹87.57 Cr
Others
73.50%
₹1,031.45 Cr
ICICI Bank Ltd.
7.36%
₹103.29 Cr
HDFC Bank Ltd.
6.64%
₹93.18 Cr
NTPC Ltd.
6.26%
₹87.85 Cr
Sun Pharmaceutical Industries Ltd.
6.24%
₹87.57 Cr
Others
73.50%
₹1,031.45 Cr
Funds in this Category
This fund's returns: 22.53%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About ICICI Prudential Exports and Services Fund Direct-IDCW
ICICI Prudential Exports and Services Fund Direct-IDCW scheme return performance in last 1 year is 43.69%, in last 3 years is 84.15% and 833.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,403.33 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,023
₹1,84,154
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,154
84.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
