ICICI Pru Exports and Services Fund - Dir (G)

  • 3 years return (%) 12.11%
  • AUM (₹) ₹784.66 Cr
  • NAV (₹) 84.71
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 62.62% 12.11% 13.04% 8.94%
Category Average 68.62% 14.78% 16.25% 8.61%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
62.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 2.25 784.6637 +63%
Aditya Birla Sun Life Mutual Fund 2.49 795.549 +65%
Edelweiss Mutual Fund 2.4 778.4172 +69%
IDFC Mutual Fund 2.49 770.1695 +51%
Principal Mutual Fund 2.46 757.492 +68%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    9.3% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    9.3% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.5% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    8.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com