Icici Prudential Exports And Services - Idcw Payout

Equity Create Wealth
Sectoral Fund - Service Industry
Category Rank
Icici Prudential Exports And Services - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Exports And Services - Idcw Payout
NAV
29.86
(08/08/2022)
L 52Wk H
26.98
30.88
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Icici Prudential Exports And Services - Idcw Payout

Equity
Sectoral Fund - Service Industry
Create Wealth
Rank Icici Prudential Exports And Services - Idcw Payout
Fund
NAV
29.86
(08/08/2022)
Time to Invest
Icici Prudential Exports And Services - Idcw Payout
Rating
L 52Wk H
26.98
30.88
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
4.66%
3M
5.48%
6M
0.74%
Annualised
1Y
9.31%
3Y
19.43%
5Y
11.63%
Historical NAV
NAV for scheme ICICI Prudential Exports and Services Fund - IDCW Payout 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 - Idcw Payout

AUM

914.24 Cr
Icici Prudential Exports And Services - Idcw Payout AUM is 37% 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

2.46%

Turnover Ratio

151.00%