ICICI Prudential Exports and Services Fund Direct Plan Growth
NAV (Tue Dec 24 2024)
₹168
Returns (Since Inception)
20.37%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
28.53%
Energy
6.13%
Communication Services
4.90%
Utilities
4.01%
Technology
3.73%
Healthcare
3.44%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Exports and Services Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1450.50 Cr
ISIN
INF109K01W25
Inception Date
Jan 08 2013
Standard Deviation
11.076
Beta
0.76
Sharpe Ratio
1.241
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.670%
Exit Load
1% of applicable Net Asset Value - 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 the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Risk
Very High Risk
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.
Fund Managers
Sankaran Naren
Priyanka Khandelwal
Vaibhav Dusad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1450.50 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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