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ICICI Prudential Exports and Services Fund - Regular Plan - IDCW

NAV   25 Apr, 2024
37.44
+0.36
(+0.97%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 2.07%
  • 1 month :
  • 3.97%
  • 6 months :
  • 25.89%
  • 9 months :
  • 17.96%
  • 1 year :
  • 32.77%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
November 30, 2005
Fund manager
Mr. Sankaran Naren
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
Prudential ICICI Services Industries Fund is and Open-ended equity scheme that seeks to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.
Asset (Rs. Cr)
158 (February 29, 2024)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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