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

Launch Date: 01 Jan 13
22 Apr 2014
28.9900
-0.0400 (-0.14%)
YTD Return
52.74%
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
Scheme1.651.4016.1052.74
Category6.5910.2417.1021.42
Sensex3.196.489.5818.66
Nifty3.527.4010.3116.76
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)28.7400 (22/04/2014)
Dividend (Regular)21.8100 (22/04/2014)
Dividend (Regular)19.4200 (22/04/2014)

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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