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ICICI Pru Exports and Services Fund - Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 153.98
NAV 23 Sep 2022 48.46 -0.56
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 1028.32
1028.32
52-WEEk 769.54
1028.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.02 2.78 1.1 19.41
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 153.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.75 (Rs) 06-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Derivatives 0.27
Equity 80.56
Foreign Equity 4.85
Net CA & Others 1.16
Reverse Repo 11.72
T Bills 1.45
› More
   As On 31 Aug 2022
Sector Name Amount
Banks 23.21
Cable & Satellite 1.38
Construction 6.40
Diversified Banks 0.67
Entertainment 1.03
Finance 5.71
Gas 0.36
Industrial Products 1.46
› More
   As On 31 Aug 2022
Company Name
HCL Technologies 8.95
St Bk of India 8.53
ICICI Bank 8.23
Bharti Airtel 7.12
Sun Pharma.Inds. 6.96
Infosys 5.41
Kalpataru Power 3.50
ICICI Lombard 3.24
› More

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: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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