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

Launch Date: 01 Jan 13
01 Sep 2015
48.3400
-0.6900 (-1.41%)
YTD Return
28.29%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
681.93 (31 Jul 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
38
50.59
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.317.9510.4428.29
Category-7.50-3.78-4.8610.98
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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No Equity Holdings Found

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)47.5900 (01/09/2015)
Dividend (Regular)36.3800 (01/09/2015)
Dividend (Regular)27.6900 (01/09/2015)

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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