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

47.64 0.15 (0.32%) NAV as on 26-Jul-21
52-Week High ( ) 47.67 (15-Jul-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 Return16.0551.1412.8419.31
Category Avg20.9757.3312.3219.26
Category Best5.22-5.518.1018.35
Category Worst-1.69-6.447.105.96
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY