ICICI Prudential Mutual Fundimage

ICICI Prudential Exports and Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Aug 25)

161.10

AUM (in Cr)

₹ 1429.17

5 Years CAGR

% 24.14

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
-3.45
3.28
5.60
3.58
20.14
24.14
Nifty 200
-4.60
2.30
4.22
0.10
14.55
19.77
Sectoral/Thematic
-3.31
5.70
5.53
-0.34
19.58
22.80

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
₹ 1429.17
Inception Date
30 Nov 2005
Turnover Ratio
% 99.00
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

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Exports and Services Fund

EquitySectoral/Thematic
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