ICICI Pru Exports & Services Fund(IDCW-Payout)

28.91 -0.22 (-0.76%) NAV as on 27-Jul-21
52-Week High ( ) 29.15 (15-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 Return16.2050.5711.4914.24
Category Avg21.7858.0111.8419.16
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY