ICICI Pru Exports & Services Fund(G)

55.45 0.89 (1.63%) NAV as on 16-Nov-18
52-Week High ( ) 61.49 (29-Jan-18)
52-Week Low ( ) 53.62 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Nov-05
Net Assets ( Cr ) 852.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.21-2.746.4314.12
Category Avg5.4211.648.8319.83
Category Best5.7212.199.3024.33
Category Worst5.1211.098.3615.34
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tech Mahindra Ltd.Domestic Equities9.23
HCL Technologies Ltd.Domestic Equities8.82
Lupin Ltd.Domestic Equities7.52
Sun Pharmaceutical Industries Ltd.Domestic Equities7.48
Cipla Ltd.Domestic Equities7.12
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY