ICICI Prudential Exports & Services Fund - Growth
Fund Manager: Sankaran Naren,Ashwin Jain    |     Equity: Thematic-Others    |     S&P BSE 500 TRI

51.98 0.38 (0.73 %)

NAV as on 03-07-2020

507.45 Cr

AUM as on 31-05-2020

Rtn ( Since Inception )

11.95%

Inception Date

Nov 01, 2005

Expense Ratio

2.65%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

high

Investment Objective : The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.

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