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

Launch Date: 01 Jan 13
23 Jul 2014
34.3000
0.1600 (0.47%)
YTD Return
57.34%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
410.85 (30 Jun 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
21.16
34.30
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.6217.5519.7257.34
Category4.4921.6333.7147.24
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.33
Others-0.47
Debt3.14
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys32.087.81
Cipla28.456.92
TCS27.896.79
Dr Reddy`s Labs25.606.23
Wipro23.755.78
Tech Mahindra22.215.40
Bharat Forge20.665.03

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)33.9600 (23/07/2014)
Dividend (Regular)25.8200 (23/07/2014)
Dividend (Regular)21.4700 (23/07/2014)

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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