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ICICI Prudential Exports and Services Fund - IDCW
Shortlist : 0
ISIN No.
INF109K01FL5
Current NAV
40.3
Category
Equity Funds - Sectoral / Thematic
Launch Date
30 Nov 2005
Type
Open Ended
Net Assets
7112.86 (in Lakhs)
Benchmark Name
CNX Service Sector
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - Not Applicable Exit Load - a) If the amount sought to be redeemed or switch out is invested for a period of upto two years from the date of allotment 2.50% of applicable Net Asset Value b) If the amount sought to be redeemed or switch out is invested for a period of more than two years from the date of allotment Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.3066
2021 21.4286
2020 8.3742
2019 -2.4847
2018 -18.0351
YearQ1Q2Q3Q4
2022 -1.4028 -6.9035 -1.6894 6.4338
2021 4.8571 9.2898 3.2315 1.7094
2020 -27.6169 24.8077 0.4100 22.6310
2019 5.3618 -9.2409 -4.6196 8.5395
2018 -14.1628 -1.5709 1.6054 -5.4981
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Manish Gunwani & Mr. Ashwin Jain
Since 30 Nov 2005
Status A
Setup Date 30 Nov 2005
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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