
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Exports and Other Srvs Dir DP until
NAV on June 05, 2023
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Blend
Total Assets
1,013 cr
Turnover Ratio
109.58%
Expense Ratio
1.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.85%
- 1Y: 13.63%
- 3M: 4.64%
- 3Y: 26.42%
- 6M: -0.06%
- 5Y: 13.19%
Other plans of ICICI Prudential Exports and Services