ICICI Pru Exports & Services Fund(G)

85.61 0.29 (0.34%) NAV as on 24-Jun-22
52-Week High ( ) 95.49 (13-Jan-22)
52-Week Low ( ) 79.77 (20-Jul-21)
Type Open ended scheme
Launch Date 30-Nov-05
Net Assets ( Cr ) 937.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.347.8214.7413.83
Category Avg-7.387.2816.7315.99
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.78
Bharti Airtel Ltd.Domestic Equities8.09
HDFC Bank Ltd.Domestic Equities7.85
Sun Pharmaceutical Industries Ltd.Domestic Equities6.59
HCL Technologies Ltd.Domestic Equities5.68
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY