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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.) |
1274.0 |
Scheme NAV |
148.37 |
Equity(%) |
89.3 |
52 Week High |
151.15 |
Debt(%) |
8.31 |
52 Week Low |
103 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.57 |
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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