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ICICI Prudential Exports and Services Fund - Regular Plan - IDCW

 NAV (Rs.) 36.25  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
0.49%
6 months
19.36%
1 year
31.63%

Last 15 days data © Rediff.com


Details for ICICI Prudential Exports and Services Fund - Regular Plan - https://www.icicipruamc.com/

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/
Board of
trustees

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