scheme image

ICICI Prudential Exports and Services Fund IDCW

Equity - Sectoral Fund - Service IndustryNA
meter
Riskometer
Very High
aum
AUM
1,331CR
nav
NAV
36.68
day change
Day Change
1.5504%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11671.29
Gain
₹-328.71
CAGR
-5.1368%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
scheme image
ICICI Prudential Exports and Services Fund Growth
N/A
26.7%
scheme image
Sundaram Services Fund Regular Growth
N/A
26.5%
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
BSE 500 - TRI
Expense Ratio
Expense Ratio
2.27%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
19 yrs 4 m 16 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.26%
9.44%
1.96%
-7.39%
2023
-3.99%
9.23%
-0.94%
11.06%
2022
-1.4%
-6.9%
-1.69%
6.43%
2021
4.86%
9.29%
3.23%
1.71%
2020
-27.62%
24.81%
0.41%
22.63%
2019
5.45%
-9.24%
-4.62%
8.54%
Fund Manager
Name
Sankaran Naren
Since
13/10/1993
Email
enquiry@icicipruamc.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.