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
29.18
(26/05/2023)
L 52Wk H
26.75
30.14
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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
29.18
(26/05/2023)
Time to Invest
Icici Prudential Exports And Services - Idcw Reinvestment
Rating
L 52Wk H
26.75
30.14
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
3.11%
3M
3.84%
6M
-0.38%
Annualised
1Y
13.62%
3Y
29.34%
5Y
11.90%
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

1013.07 Cr
Icici Prudential Exports And Services - Idcw Reinvestment AUM is 40% 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

2.36%

Turnover Ratio

114.00%