ICICI Pru Exports and Services Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹165.83 20 Jan 2025
Risk
Very High
Fund Size
₹1,433.05Cr
Start your investment journey with us
Transparent pricing with no hidden charges
Equity | Sectoral / Thematic
NAV
₹165.83 20 Jan 2025
Risk
Very High
Fund Size
₹1,433.05Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
19.64%
Expense ratio
1.67%
Type
OPEN
AUM (Fund Size)
₹1,433.05
Risk Grade
Very High
Benchmark
BSE 500 TRI
Fund Manager
Sankaran Naren
ICICI Bank 7.51%
Axis Bank 7.13%
Reliance Industr 5.84%
Dr Reddy's Labs 5.78%
Bharti Airtel 5.14%
HDFC Bank 5.03%
St Bk of India 4.94%
TREPS 1.47%
Comcast Corporation 1.12%
TBILL-91D 1.04%
Vodafone Group Plc - SP ADR 0.85%
Cash Margin - Derivatives 0.45%
TBILL-182D 0.35%
Net CA & Others 0.16%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
