ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Asset Management Company Limited

Equity SchemeSectoral/ Thematic

Current NAV

₹75.79

+2.09%

Rating:(0/5)

Total AUM

₹5.03 Cr

Domestic₹0.00 Cr

Overseas₹5.03 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+2.29%

3 Months

+6.82%

6 Months

-3.83%

1 Year

-4.56%

3 Years

+12.38%

5 Years

+10.29%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%