ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity - Other
Equity
-
Last updated on 2022-12-30
3Y returns
+19.60%
| ₹51.75 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹1110.44 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.75% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
+7.64 1Y return
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Top Holdings
HCL Technologies Ltd
9.89%
Sun Pharmaceuticals Industries Ltd
8.09%
ICICI Bank Ltd
7.41%
Axis Bank Ltd
6.50%
State Bank of India
5.44%
View All
Sector Breakdown
Financial Services
37.16%
Technology
15.09%
Healthcare
14.58%
Communication Services
11.34%
Utilities
6.66%
View All
Fund Manager
Sankaran Naren
Vaibhav Dusad
Sharmila D’mello
Investment Objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document