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

Launch Date: 01 Jan 13
26 May 2015
45.1100
-0.2100 (-0.46%)
YTD Return
56.63%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
591.80 (30 Apr 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
29.19
47.23
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.014.017.8756.63
Category1.59-0.514.8330.14
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.63
Others-0.12
Debt6.49
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys41.246.97
Dr Reddy`s Labs40.716.88
Cipla34.955.91
Lupin33.325.63
Natco Pharma32.315.46
Bharat Forge31.375.30
Wipro23.704.00

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)44.4700 (26/05/2015)
Dividend (Regular)33.9500 (26/05/2015)
Dividend (Regular)25.8800 (26/05/2015)

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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