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

Launch Date: 01 Jan 13
17 Dec 2014
39.7700
-0.3800 (-0.95%)
YTD Return
50.47%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
565.19 (30 Nov 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
26.96
42.68
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.471.3525.3850.47
Category-3.363.5013.1851.60
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.26
Others-0.53
Debt8.28
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Dr Reddy`s Labs46.008.14
Infosys42.967.60
Cipla41.257.30
Bharat Forge28.955.12
Wipro27.834.92
Tech Mahindra27.244.82
TCS26.434.68

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)39.2900 (17/12/2014)
Dividend (Regular)29.9300 (17/12/2014)
Dividend (Regular)24.8400 (17/12/2014)

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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