24 Feb 2017 | 1:36 AM

ICICI Prudential Exports and Other Services Fund-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Other
48.5400
-0.2
(-0.41 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    643.07
  • Volatility (Std div)
    14.17
  • Expense Ratio
    2.54
  • YTD Return
    6.47
  • Turnover Ratio
    0.70
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    41.72
    49.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.19
7.25
0.39
14.13
Category
5.35
11.51
7.02
32.41
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If units purchased or switched in from another scheme of the fund are redeemed or switched out within 1 year from the date of allotment the exit load will be 1% of the applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the fund are redeemed or switched out after 1 year from the date of allotment the exit load will be Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
50.34 8.16
36.33 5.89
35.00 5.67
30.99 5.02
30.34 4.92

Scheme Porfolio

Equity
95.95%
Debt
0%
Others
4.05%

Whats In And Out

Company Name No of Share Mkt Value
6,20,544 51.38
6,31,503 35.92
10,30,074 35.32
6,85,343 33.51
3,22,315 29.86

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 25.99 3.18 0.39 5.01 10.11
Growth 48.54 3.19 0.39 14.13 18.99

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available