NAV: ₹92.54
8.79%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 1.95 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 1.95 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.95 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.79% | 15.22% | 10.91% | 18.09% | ||||
Category Average | -10.93% | 0.88% | 11.28% | - |
Scheme Allocation
Holding
Sector
Asset
Infosys
8.78%
Bharti Airtel
8.09%
HDFC Bank
7.85%
Sun Pharma.Inds.
6.59%
HCL Technologies
5.68%
Others
63%
Banks
20.86%
Telecommunication Serv
8.45%
Others
6.55%
Insurance
6.49%
Finance
5.55%
Others
52.1%
Equity
87.46%
Foreign Equity
6.26%
Reverse Repos
3.41%
T-Bills
1.59%
Net Curr Ass/Net Receivables
0.98%
Others
0.29%
Exit Load & Tax Implication
Exit Load | 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment |
---|
Advance Ratio
0.03 | 0.85 | 0.72 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Exports and Services Fund – Dir Growth is ₹92.54 as of 01 July 2022.