ICICI Prudential Exports & Services Fund - Growth Invest Now
Fund Manager: Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello    |     Equity: Thematic-Others    |     BSE 500 TRI

147.96 -0.7 (-0.47 %)

NAV as on 21-02-2025

138.54 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

15.03%

Inception Date

Nov 01, 2005

Expense Ratio

2.26%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very 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.