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ICICI Pru Exports and Services Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 36.23
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.7100 | -1.5800 | -5.0300 | -0.4500 | 17.2600 |
| Sensex | 76015.2800 | 78493.5400 | 84673.0200 | 82330.5900 | 61431.7400 |
| Nifty | 23815.8500 | 24353.5500 | 25910.0500 | 25019.8000 | 18129.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 263.89 |
| Inception Date | 13 Oct 05 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.30(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com