ICICI Prudential Exports and Services Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund - Growth

12 May 2025
159.8900
4.7000
(3.03%)
  • YTD Return
    4.7000
  • Expense Ratio
    2.27
  • Turnover Ratio
    0.96
  • Inception Date
    30 Nov 2005
  • Std Deviation
    0.8595
  • 52 W High
    168.9200
  • 52 W Low
    136.5100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Exports and Services Fund - Growt .. 7.19 7.16 1.95 16.32 22.76 28.36 15.31
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Priyanka Khandelwal
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24578.35 346.35 (1.39 %)

FAQ

What is the Expense Ratio of ICICI Prudential Exports and Services Fund - Growth

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The Expense ratio of ICICI Prudential Exports and Services Fund - Growth is 2.27

What is the Turn Over Ratio of ICICI Prudential Exports and Services Fund - Growth

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The turnover ratio of ICICI Prudential Exports and Services Fund - Growth is 0.96

What is the Inception date of ICICI Prudential Exports and Services Fund - Growth

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ICICI Prudential Exports and Services Fund - Growth started on 30 Nov 2005

What is the Standard Deviation of ICICI Prudential Exports and Services Fund - Growth

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The standard deviation of ICICI Prudential Exports and Services Fund - Growth is 0.8595

What is the 52 Week High of ICICI Prudential Exports and Services Fund - Growth

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The 52-week high of ICICI Prudential Exports and Services Fund - Growth is 168.9200

What is the 52 Week Low of ICICI Prudential Exports and Services Fund - Growth

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The 52-week low of ICICI Prudential Exports and Services Fund - Growth is 136.5100

What is the NAV Of ICICI Prudential Exports and Services Fund - Growth

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The NAV of ICICI Prudential Exports and Services Fund - Growth is 159.8900