ICICI Pru Exports & Services Fund(IDCW)-Direct Plan

49.25 0.73 (1.50%) NAV as on 03-Aug-21
52-Week High ( ) 49.25 (03-Aug-21)
52-Week Low ( ) 30.86 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return15.4557.1513.3119.72
Category Avg19.8464.7012.8019.89
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY