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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.) |
1252.0 |
Scheme NAV |
136.41 |
Equity(%) |
89.51 |
52 Week High |
136.41 |
Debt(%) |
8.08 |
52 Week Low |
94.59 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.29 |
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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