ICICI Pru Exports & Services Fund(G)

79.80 0.20 (0.25%) NAV as on 11-Jun-21
52-Week High ( ) 79.80 (11-Jun-21)
52-Week Low ( ) 49.17 (15-Jun-20)
Type Open ended scheme
Launch Date 30-Nov-05
Net Assets ( Cr ) 784.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.0660.9511.4914.30
Category Avg24.6566.4011.4918.86
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.33
Sun Pharmaceutical Industries Ltd.Domestic Equities9.28
Bharti Airtel Ltd.Domestic Equities9.24
ICICI Bank Ltd.Domestic Equities8.46
Axis Bank Ltd.Domestic Equities8.41
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY