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

Launch Date: 01 Jan 13
17 Oct 2014
38.0000
-0.3500 (-0.91%)
YTD Return
53.54%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
478.21 (31 Aug 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
24.76
40.40
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.1612.9631.0353.54
Category-2.374.0827.0250.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.50
Others-0.40
Debt6.90
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Dr Reddy`s Labs37.607.86
Infosys35.467.42
Cipla33.406.98
TCS29.016.07
Bharat Forge26.135.46
Wipro24.575.14
Tech Mahindra24.385.10

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)37.5700 (17/10/2014)
Dividend (Regular)28.6000 (17/10/2014)
Dividend (Regular)23.7500 (17/10/2014)

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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