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ICICI Pru Exports and Services Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 153.98
NAV 03 Dec 2021 96.12 0.12
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 580.55
908.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.87 41.9 18.51
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 0.33 -1.92 -3.06 7.84 27.51
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 90.70
Reverse Repo 11.21
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   As On 31 Oct 2021
Sector Name Amount
Automobiles - Passenger Cars 2.47
Banks - Private Sector 12.96
Banks - Public Sector 6.74
Computers - Software - Large 16.77
Construction 0.65
Entertainment / Electronic Media Software 1.69
Finance & Investments 9.27
Finance - Housing 7.04
› More
   As On 31 Oct 2021
Company Name
Bharti Airtel 8.36
ICICI Bank 7.79
Infosys 7.68
St Bk of India 6.74
Dr Reddy's Labs 5.38
H D F C 5.18
SBI Life Insuran 4.78
HCL Technologies 4.69
› 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

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