Icici Prudential Exports And Services - Growth

Equity Create Wealth
Sectoral Fund - Service Industry
Category Rank
Icici Prudential Exports And Services - Growth
Rating
Fund
Time to Invest
Icici Prudential Exports And Services - Growth
NAV
93.97
(19/08/2022)
L 52Wk H
83.94
95.49
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Icici Prudential Exports And Services - Growth

Equity
Sectoral Fund - Service Industry
Create Wealth
Rank Icici Prudential Exports And Services - Growth
Fund
NAV
93.97
(19/08/2022)
Time to Invest
Icici Prudential Exports And Services - Growth
Rating
L 52Wk H
83.94
95.49
Investment Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. .

Category
  • Equity - Sectoral Fund - Service Industry
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
5.61%
3M
9.41%
6M
3.59%
Annualised
1Y
9.55%
3Y
20.57%
5Y
12.45%
Historical NAV
NAV for scheme ICICI Prudential Exports & Services Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Exports And Services - Growth

AUM

948.20 Cr
Icici Prudential Exports And Services - Growth AUM is 39% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.44%

Turnover Ratio

155.00%