Overview
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₹182.23
▼ 0.22
(0.12%)
Funds in the same category by AUM
You can invest in ICICI Pru Exports and Services Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Exports and Services Fund - Dir (G) is ₹182.23.
ICICI Pru Exports and Services Fund - Dir (G) manages assets worth ₹1,549.46 Cr.
The expense ratio of ICICI Pru Exports and Services Fund - Dir (G) is 1.79%.
The exit load applicable on ICICI Pru Exports and Services Fund - Dir (G) is 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..
As per the riskometer, ICICI Pru Exports and Services Fund - Dir (G) carries Very High risk.
ICICI Pru Exports and Services Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Exports and Services Fund - Dir (G) belongs to the Thematic Fund category.
ICICI Pru Exports and Services Fund - Dir (G) is benchmarked against the BSE 500 TRI.
ICICI Pru Exports and Services Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Exports and Services Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Exports and Services Fund - Dir (G) in further multiples of ₹1,000.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
01 Jan 2013
₹1,549.46 Cr
₹182.23
₹1,000
₹5,000
Very High
1.79%
10.00
0.91
0.86
3.78
0.91
0.02
0.91
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM