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

Launch Date: 01 Jan 13
23 Jan 2015
42.8400
-0.0500 (-0.12%)
YTD Return
49.53%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
565.14 (31 Dec 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
27.82
42.89
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.0010.2724.9049.53
Category6.8113.8621.1962.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.00
Others-0.44
Debt8.44
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys46.818.28
Dr Reddy`s Labs41.417.33
Cipla40.697.20
Tech Mahindra26.764.74
Wipro26.374.67
TCS25.584.53
Bharat Forge23.614.18

What's in & Out

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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)42.3000 (23/01/2015)
Dividend (Regular)32.2400 (23/01/2015)
Dividend (Regular)26.7400 (23/01/2015)

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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