ICICI Prudential Mutual Fundimage

ICICI Prudential Exports and Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Jan 26)

38.10

AUM (in Cr)

₹ 1443.30

5 Years CAGR

% 8.28

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
0.18
3.11
-7.14
-0.34
9.71
8.28
Nifty 200
0.37
3.35
1.77
9.29
16.33
15.25
Sectoral/Thematic
1.22
1.56
1.47
5.16
20.14
18.11

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
% 2.26
Benchmark
Nifty 200
AUM
₹ 1443.30
Inception Date
30 Nov 2005
Turnover Ratio
% 79.00
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

₹ 1060746.84

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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