ICICI Pru Exports and Services Fund - Dir (IDCW)

ICICI Pru Exports and Services Fund - Dir (IDCW)

Very HighEquitySectoral
Not Rated
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Scheme Details

2.03%

Expense Ratio

₹1,274 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
43.33%
24.46%
20.34%
20.01%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Exports and Services Fund - Dir (IDCW)
43.33%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
99.25%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
SBI PSU Fund - Direct (G)
98.43%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%

Holdings

Holdings
Sector Wise
Bharti Airtel
9.12%
TREPS
7.92%
HDFC Bank
7.62%
ICICI Bank
6.39%
Sun Pharma.Inds.
6.16%

Fund Manager

S
Sankaran Naren
A
Ashwin Jain