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

Launch Date: 01 Jan 13
29 Sep 2014
40.1200
0.4900 (1.24%)
YTD Return
71.67%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
438.76 (31 Jul 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
23.51
40.28
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.4522.8441.6271.67
Category2.618.6332.8459.90
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Peer Group

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Scheme Portfolio

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Asset Type(%)
Equity95.27
Others1.22
Debt3.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Dr Reddy`s Labs35.838.17
Infosys33.187.56
TCS29.676.76
Cipla29.656.76
Bharat Forge23.885.44
Wipro23.665.39
Tech Mahindra22.195.06

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)39.6900 (29/09/2014)
Dividend (Regular)30.2000 (29/09/2014)
Dividend (Regular)25.0900 (29/09/2014)

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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