Icici Prudential Exports And Services - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Service Industry
Category Rank
Icici Prudential Exports And Services - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Exports And Services - Idcw Reinvestment
NAV
28.02
(24/05/2022)
L 52Wk H
27.39
30.88
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Icici Prudential Exports And Services - Idcw Reinvestment

Equity
Sectoral Fund - Service Industry
Create Wealth
Rank Icici Prudential Exports And Services - Idcw Reinvestment
Fund
NAV
28.02
(24/05/2022)
Time to Invest
Icici Prudential Exports And Services - Idcw Reinvestment
Rating
L 52Wk H
27.39
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
-4.86%
3M
0.86%
6M
-5.21%
Annualised
1Y
13.09%
3Y
15.80%
5Y
11.16%
Historical NAV
NAV for scheme ICICI Prudential Exports & Services Fund - IDCW 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 Reinvestment

AUM

769.54 Cr
Icici Prudential Exports And Services - Idcw Reinvestment AUM is 46% 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

2.43%

Turnover Ratio

127.00%