ICICI Pru Exports and Other Services Fund - Dir(G)

Launch Date: 01 Jan 13
05 Feb 2016
46.0500
0.4100 (0.90%)
YTD Return
7.90%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
820.22 (31 Dec 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
42.28
50.59
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-4.20-3.44-5.917.90
Category-1.53-0.91-1.901.34
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity89.58
Others5.76
Debt4.41
Foreign Equity0.25
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Cipla55.206.73
Infosys52.466.40
Wipro50.816.19
HCL Technologies47.805.83
Sun Pharma.Inds.45.115.50
Astrazeneca Phar40.224.90
Lupin36.754.48

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)45.1600 (05/02/2016)
Dividend (Regular)34.6500 (05/02/2016)
Dividend (Regular)26.2800 (05/02/2016)

AMC Details

AMC Name
ICICI Prudential Asset Management Co Ltd
Yogesh Bhatt
Fund Manager
Regd. Office,
3rd Floor,Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East), Mumbai 400 051
Tel No:022-26428000
Fax No:022-26554165
Email:enquiry:icicipruamc.com
Website:www.icicipruamc.com


 
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