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ICICI Pru Exports and Services Fund Reg (G) |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
18 Oct 2005 |
Corpus(Cr.) |
1483.0 |
Scheme NAV |
156.1 |
Equity(%) |
87.71 |
52 Week High |
168.92 |
Debt(%) |
10.17 |
52 Week Low |
116.71 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.26 |
Scheme Benchmark |
NSE - Nifty Services Sector TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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