ICICI Prudential Mutual Fundimage

ICICI Prudential Exports and Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (03 Oct 25)

163.68

AUM (in Cr)

₹ 1369.49

5 Years CAGR

% 24.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Exports and Services Fund
0.68
-1.30
6.97
-0.27
20.69
24.06
Nifty 200
0.76
-1.67
8.56
-1.71
16.67
19.88
Sectoral/Thematic
0.65
-0.18
10.84
-1.53
21.15
23.19

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.

Expense Ratio
% 2.27
Benchmark
Nifty 200
AUM
₹ 1369.49
Inception Date
30 Nov 2005
Turnover Ratio
% 87.00
Exit Load
Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Exports and Services Fund

EquitySectoral/Thematic
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