| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Exports and Services Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1450.0 |
Scheme NAV |
167.35 |
| Equity(%) |
92.87 |
52 Week High |
183.08 |
| Debt(%) |
5.0 |
52 Week Low |
133.86 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.66 |
| Scheme Benchmark |
NSE - Nifty Services Sector TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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