Scheme Snapshot - ICICI Prudential Exports and Services Fund - Direct Plan
Fund
ICICI PruExp&Ser DP (G)
NAV (Apr 18th, 2024)
147.85
Class
Equity - Diversified
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Sankaran Naren
Fund
ICICI PruExp&Ser DP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
1%
Objectives
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI PruExp&Ser DP (G)
2.72%
8.16%
42.60%
89.38
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
143.94
136.69
103.68
78.07
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
147.85