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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.) |
1115.0 |
Scheme NAV |
122.69 |
| Equity(%) |
86.18 |
52 Week High |
124.76 |
| Debt(%) |
10.9 |
52 Week Low |
99.69 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
NSE - NIFTY Services Sector TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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