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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

158.45 1.05 (0.66 %)

NAV as on 23-04-2025

1,330.73 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

15.3%

Inception Date

Nov 01, 2005

Expense Ratio

2.27%

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.