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

Launch Date: 01 Jan 13
17 Apr 2014
29.0000
0.2800 (0.97%)
YTD Return
52.15%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
365.03 (31 Mar 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
18.86
29.86
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.973.5017.1752.15
Category6.5510.8318.9922.87
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity89.78
Others-1.54
Debt11.48
Fixed Deposits0.29
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Piramal Enterp.39.8510.92
Infosys29.067.96
Sun Pharma.Inds.25.647.02
Dr Reddy`s Labs25.016.85
Cipla24.866.81
TCS24.536.72
Natco Pharma15.174.16

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)28.7600 (17/04/2014)
Dividend (Regular)21.8200 (17/04/2014)
Dividend (Regular)19.4400 (17/04/2014)

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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