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

Launch Date: 01 Jan 13
11 Mar 2015
45.5800
0.1200 (0.26%)
YTD Return
58.93%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
579.04 (31 Jan 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
27.87
45.63
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.4510.4415.3358.93
Category2.327.0612.9859.41
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.47
Others-0.55
Debt8.08
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys50.838.78
Cipla45.197.80
Dr Reddy`s Labs41.247.12
Tech Mahindra29.605.11
Wipro26.694.61
Bharat Forge25.864.47
Lupin21.883.78

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)44.9900 (11/03/2015)
Dividend (Regular)34.3100 (11/03/2015)
Dividend (Regular)28.4400 (11/03/2015)

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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