ICICI Pru Exports & Services Fund(IDCW)-Direct Plan

42.18 0.02 (0.05%) NAV as on 20-Apr-21
52-Week High ( ) 44.01 (15-Feb-21)
52-Week Low ( ) 27.25 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 729.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.0655.007.3718.24
Category Avg26.2054.396.8315.49
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.85
Sun Pharmaceutical Industries Ltd.Domestic Equities9.84
Cipla Ltd.Domestic Equities8.94
Bharti Airtel Ltd.Domestic Equities8.92
Axis Bank Ltd.Domestic Equities8.61
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of companies engaged in Exports & companies engaged in services theme80100
Equity & equity related securities of companies other than those engaged in Exports & Services theme020
Debt & MMI020
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Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY