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ICICI Prudential Exports and Services Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.32
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NAV
₹174.74
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Fund Started
13 Oct 2005
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Fund Size
₹1454.00 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
-5.60%
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3 Year
12.38%
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5 Year
11.42%
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Equity
96.10%
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Cash
3.90%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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Launch Date
13 Oct 2005
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