ICICI Prudential Export And Services Fund - Dividend - Reinvestment

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Sectoral-FMCG NAV 22.71 0 23 January, 2019
  • 4.86%
  • 14Y 8M
ICICI Prudential Export And Services Fund - Dividend - Reinvestment was previously known as

ICICI Prudential Exports & Other Services Fund - Dividend - Reinvestment

Fund Details

Category Sectoral-FMCG
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 November, 2005
Benchmark NIFTY Service Sector TRI
Asset Size(Cr) 666 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.48% (As on Jan 31, 2020)
Fund Manager Ashwin Jain, Sankaran Naren

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -5.21%
  • 6 Month 2.22%
  • 1 Year 2.68%
  • 3 Year 5.62%
  • 5 Year 4.86%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Export And Services Fund - Dividend - Reinvestment 2.68% 5.62% 4.86%

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