ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Equity
-
Last updated on 2023-01-23
3Y returns
+18.13%
| ₹51.63 Latest NAV | ₹0.29 1D Change | ₹1081.54 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 1.75% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
+7.92 1Y return
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Top Holdings
Sun Pharmaceuticals Industries Ltd
7.95%
ICICI Bank Ltd
7.11%
Axis Bank Ltd
6.92%
HCL Technologies Ltd
5.77%
Infosys Ltd
4.92%
View All
Sector Breakdown
Financial Services
35.68%
Healthcare
15.35%
Communication Services
13.57%
Technology
10.69%
Utilities
8.45%
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