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ICICI Pru Exports and Services Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 28 Nov 2022 100.62 0.36
(0.36%)

NAV High-Low (in Rs)

ONE Mth 1069.90
1069.90
52-WEEk 769.54
1069.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.39 4.55 13.62 10.96 20.31
Sensex 2.27 4.76 14.44 9.69 53.97
Nifty 2.34 4.97 14.18 9.48 54.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.70 2.32 4.61 12.69 10.43
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 263.89 (31 Dec 10)
Inception Date 13 Oct 05
Fund Manager Sankaran Naren

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 2022
Category Share (%)
Derivatives 1.66
Equity 85.68
Foreign Equity 4.10
Net CA & Others 1.36
Reverse Repo 5.31
T Bills 1.86
› More
   As On 31 Oct 2022
Sector Name Amount
Banks 23.78
Cable & Satellite 1.23
Construction 5.11
Diversified Banks 0.69
Entertainment 3.17
Finance 5.62
Gas 1.95
Healthcare Services 1.05
› More
   As On 31 Oct 2022
Company Name
HCL Technologies 9.54
St Bk of India 8.85
Sun Pharma.Inds. 8.17
ICICI Bank 8.10
Infosys 6.40
Bharti Airtel 5.70
Kalpataru Power 3.12
ICICI Lombard 2.96
› 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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