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ICICI Prudential Exports and Services Fund - Direct Plan - IDCW-Reinvestment

NAV   24 Jun, 2024
74.34
+0.28
(+0.38%)

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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 :
  • 0.44%
  • 1 month :
  • 3.83%
  • 6 months :
  • 19.73%
  • 9 months :
  • 30.86%
  • 1 year :
  • 39.14%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW-Reinvestment
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Sankaran Naren
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.
Asset (Rs. Cr)
116 (April 30, 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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