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ICICI Pru Exports and Services Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 153.98
NAV 29 May 2020 29.20 0.33
(1.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 449.27
763.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.44 2.64 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of ICICI Pru Exports and Services Fund - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

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 Ashwin Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.68 (Rs) 10-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.86
Net CA & Others 0.77
Reverse Repo 2.36
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 17.71
Banks - Public Sector 2.25
Computers - Software - Large 15.65
Construction 0.36
Entertainment / Electronic Media Software 2.50
Finance & Investments 1.29
Miscellaneous 6.42
NA 3.13
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 11.43
Infosys 10.77
NTPC 10.55
ICICI Bank 9.75
Cipla 7.40
Sun Pharma.Inds. 6.33
Tata Power Co. 5.82
VRL Logistics 4.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com