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

Launch Date: 01 Jan 13
27 Apr 2016
45.5600
0.2100 (0.46%)
YTD Return
6.92%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
781.11 (31 Mar 16)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
42.57
50.59
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.02-2.04-7.126.92
Category4.696.07-2.462.17
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity91.86
Others-0.43
Debt4.30
Foreign Equity4.28
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Wipro46.385.94
Cipla43.495.57
HCL Technologies41.885.36
Motherson Sumi40.505.18
Astrazeneca Phar37.224.76
Tech Mahindra36.994.74
Infosys32.854.21

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)44.5700 (27/04/2016)
Dividend (Regular)34.2900 (27/04/2016)
Dividend (Regular)25.9300 (27/04/2016)

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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