ICICI Pru Exports & Services Fund(G)

52.63 -0.13 (-0.25%) NAV as on 18-Feb-19
52-Week High ( ) 61.00 (07-Sep-18)
52-Week Low ( ) 52.17 (10-Dec-18)
Type Open ended scheme
Launch Date 30-Nov-05
Net Assets ( Cr ) 818.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.29-11.167.0713.38
Category Avg5.4211.648.8319.83
Category Best5.7212.199.3024.33
Category Worst5.1211.098.3615.34
SENSEX-6.454.3714.50-
NIFTY-7.231.8013.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities7.87
Sun Pharmaceutical Industries Ltd.Domestic Equities7.63
Infosys Ltd.Domestic Equities7.42
ICICI Bank Ltd.Domestic Equities6.02
Cipla Ltd.Domestic Equities5.75
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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 19/02/2019 As on 19/02/2019

10604.35 (-0.34) 35352.61 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.30-0.05-14.29
Kaveri Seed420.35-46.75-10.01

Portfolio Comparison

MUTUAL FUND ACTIVITY