ICICI PRUDENTIAL EXPORTS AND SERVICES - DIVIDEND PAYOUT

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Sector- Others NAV 20.40 0.31 21 August, 2019
  • -2.12%
  • -32Y 5M

Fund Details

Category Sector- Others
Fund Type
Investment Plan Dividend
Launch Date 30 November, 2005
Benchmark NIFTY Service Sector TRI
Asset Size(Cr) 719.68 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.51 % (As on Jul 31, 2019)
Fund Manager Ashwin Jain, Sankaran Naren

Investment Returns (As on 21 Aug, 2019)

  • 3 Month -3.09%
  • 6 Month -8.27%
  • 1 Year -18.24%
  • 3 Year -7.58%
  • 5 Year -2.12%
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 EXPORTS AND SERVICES - DIVIDEND PAYOUT -18.24% -7.58% -2.12%

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