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

Launch Date: 01 Jan 13
28 Aug 2014
37.3400
-0.0900 (-0.24%)
YTD Return
69.65%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
438.76 (31 Jul 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
22.48
37.43
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.7926.7125.0569.65
Category4.2112.2238.5169.91
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.27
Others1.22
Debt3.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Dr Reddy`s Labs35.838.17
Infosys33.187.56
TCS29.676.76
Cipla29.656.76
Bharat Forge23.885.44
Wipro23.665.39
Tech Mahindra22.195.06

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)36.9500 (28/08/2014)
Dividend (Regular)28.1000 (28/08/2014)
Dividend (Regular)23.3600 (28/08/2014)

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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