17470
3583
ICICI Pru Exports and Services Fund - Dir Growth
19.20
34.17
22.58
-1.94
-5.66
-1.57
9.14
20.01
  • NAV

    166.80

    as on 19 Nov 2024

  • ₹0.04 (0.02%)

    Last Change

  • 19.20%

    3Y CAGR returns

  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 1.67%

    Expense Ratio
  • Rating
  • 1,483 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 34.17%
  • 19.20%
  • 22.58%
  • 20.01
6.61%
6.11%
5.00%
69.55%
View all Holdings
  • 4.82Alpha
  • 2.95SD
  • 0.73Beta
  • 1.03Sharpe
  • Exit Load
  • 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
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.

Sankaran Naren

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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Exports and Services Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Exports and Services Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Exports and Services Fund - Dir Growth has delivered 20.67% since inception

The NAV of ICICI Pru Exports and Services Fund - Dir Growth is ₹166.48 as of 19 Nov 2024

The expense ratio of ICICI Pru Exports and Services Fund - Dir Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Exports and Services Fund - Dir Growth 1284.6 CR as of 19 Nov 2024

The minimum SIP amount of ICICI Pru Exports and Services Fund - Dir Growth is 1000

The top stock holdings of ICICI Pru Exports and Services Fund - Dir Growth are

  1. ICICI Bank - 6.84%
  2. HDFC Bank - 6.61%
  3. TREPS - 6.11%
  4. Reliance Industr - 5.89%
  5. Axis Bank - 5.00%

The top sectors ICICI Pru Exports and Services Fund - Dir Growth has invested in are

  1. Banks - 24.41%
  2. Pharmaceuticals & Biotech - 11.68%
  3. Petroleum Products - 6.6%
  4. IT-Software - 6.53%
  5. Insurance - 6.1%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Exports and Services Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Exports and Services Fund - Dir Growth based on your investment objective and risk tolerance

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