ICICI Prudential Exports and Services Fund Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Exports and Other Srvs DR until
NAV on September 23, 2026
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Growth
Total Assets
₹1,549 cr
Turnover Ratio
103.77%
Expense Ratio
2.30%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -10.53%
- 1Y: Negative return: -6.57%
- 3M: Negative return: -6.82%
- 3Y: Positive return: 10.39%
- 6M: Positive return: 4.26%
- 5Y: Positive return: 10.27%
Min Investment
₹5,000
Top Equity Other Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.160 | 7.88% | ₹ 7,175 cr | 1.21% | - | ||
Other plans of ICICI Prudential Exports and Services
Other Equity funds by ICICI Prudential
Data Partner
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