ICICI Pru Exports & Services Fund(G)

56.06 -0.28 (-0.50%) NAV as on 19-Jul-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 ) 775.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.180.146.3813.47
Category Avg1.76-5.977.6011.05
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.57
Bharti Airtel Ltd.Domestic Equities8.01
Infosys Ltd.Domestic Equities7.76
ICICI Bank Ltd.Domestic Equities7.74
Sun Pharmaceutical Industries Ltd.Domestic Equities5.35
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY