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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 22 Jul 2021 47.12 0.66
(1.42%)

NAV High-Low (in Rs)

ONE Mth 824.04
824.04
52-WEEk 539.03
824.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.04 14.2 49.68 13.24
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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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 1.50 (Rs) 11-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 93.86
Reverse Repo 8.00
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   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 22.54
Banks - Public Sector 7.63
Computers - Software - Large 21.01
Construction 0.87
Entertainment / Electronic Media Software 1.37
Finance & Investments 5.32
Miscellaneous 3.45
NA 8.00
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   As On 30 Jun 2021
Company Name
Infosys 10.07
Bharti Airtel 9.24
Sun Pharma.Inds. 8.93
Axis Bank 7.98
ICICI Bank 7.66
St Bk of India 7.63
Cipla 7.62
HCL Technologies 6.85
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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

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