ICICI Pru Exports & Services Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | ICICI Prudential Asset Management Company Limited |
| Asset Class Type | Equity |
| Inception Date | Nov 30, 2005 |
| Benchmark | NIFTY SERV SECTOR - TRI |
| Objective | 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. |
| Fund Manager | Sankaran Naren |
| AUM (In Crores) | 804.38 |
| Allocation |
Equity: 93.4684% Others: 6.5316% |
| Exit Load | 1% on or before 15 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.38 |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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