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

43.14 0.36 (0.84%) NAV as on 09-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 ) 596.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.2063.698.9318.63
Category Avg28.9163.138.3716.56
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities14.19
ICICI Bank Ltd.Domestic Equities13.03
Bharti Airtel Ltd.Domestic Equities10.51
SBI Life Insurance Company Ltd.Domestic Equities8.34
Cipla Ltd.Domestic Equities6.28
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY