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

Launch Date: 01 Jan 13
30 Jul 2015
47.6400
0.4700 (1.00%)
YTD Return
36.50%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
623.04 (30 Jun 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
34.52
47.90
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.069.5411.0036.50
Category3.816.062.1325.00
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.69
Others-0.39
Debt6.70
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Dr Reddy`s Labs52.688.45
Wipro43.196.93
Infosys41.806.71
Natco Pharma34.515.54
Cipla33.825.43
Ipca Labs.31.175.00
Sun Pharma.Inds.30.614.91

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)46.9200 (30/07/2015)
Dividend (Regular)35.8500 (30/07/2015)
Dividend (Regular)27.3000 (30/07/2015)

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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