ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Exports & Services Fund - Growth is a scheme launched by ICICI Mutual Fund on November 30, 2005, and falls under the Other Themes fund category. It currently manages an AUM of Rs 1,369.49 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.27% for managing the portfolio.

• Investing Strategy:

  To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Performance:

  ICICI Prudential Exports & Services Fund - Growth trailing returns over different times are 0.07% (1 year), 19.88% (3 year) and 24.19% (5 year). The average annual return of this fund stands at 5.83%.