ICICI Pru Exports & Services Fund(G)

58.82 0.49 (0.84%) NAV as on 25-Sep-18
52-Week High ( ) 61.49 (29-Jan-18)
52-Week Low ( ) 53.57 (27-Sep-17)
Type Open ended scheme
Launch Date 30-Nov-05
Net Assets ( Cr ) 828.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.798.307.4414.81
Category Avg5.4211.648.8319.83
Category Best5.7212.199.3024.33
Category Worst5.1211.098.3615.34
SENSEX12.4415.8912.32-
NIFTY10.7012.1012.04-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities8.67
HCL Technologies Ltd.Domestic Equities7.91
Tech Mahindra Ltd.Domestic Equities7.25
Divi's Laboratories Ltd.Domestic Equities6.36
Lupin Ltd.Domestic Equities6.16
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY