ICICI Pru Exports & Services Fund(IDCW)

29.52 0.34 (1.17%) NAV as on 30-Jul-21
52-Week High ( ) 29.52 (30-Jul-21)
52-Week Low ( ) 18.94 (24-Sep-20)
Type Open ended scheme
Launch Date 30-Nov-05
Net Assets ( Cr ) 824.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.0853.2711.9914.39
Category Avg25.6360.3112.3519.44
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.07
Bharti Airtel Ltd.Domestic Equities9.24
Sun Pharmaceutical Industries Ltd.Domestic Equities8.93
Axis Bank Ltd.Domestic Equities7.98
ICICI Bank Ltd.Domestic Equities7.66
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY