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

Launch Date: 01 Jan 13
30 Jun 2015
44.5000
0.2600 (0.59%)
YTD Return
34.52%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
621.91 (31 May 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
32.71
47.23
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.20-1.117.8834.52
Category-0.89-0.434.0920.95
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity88.87
Others-0.37
Debt9.58
Derivatives1.92
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Dr Reddy`s Labs43.486.99
Infosys42.956.91
Cipla35.745.75
Natco Pharma33.455.38
Bharat Forge30.794.95
Wipro27.524.43
Lupin27.504.42

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)43.8500 (30/06/2015)
Dividend (Regular)33.4900 (30/06/2015)
Dividend (Regular)25.5200 (30/06/2015)

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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