What is the category of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
The category of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is Equity - Equity - Other
What is the current NAV of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
(as on Feb 28, 2025) is
₹ 69.38
How safe is ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The risk level of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in
1 month is -5.13%,
3 months is -7.98%,
6 months is -11.06%,
and 1 year is 7.79%.
What are the long term returns given by ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in
3 years is 17.91% and
5 years is 21.62%.
What is the expense ratio of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is
1.77 %
What is the AUM of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is
Rs 1,385.43 crores.
What is the minimum investment in ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is
₹5000
and the minimum SIP investment in ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has an exposure of
94.94%
in Equity,
and
5.06%
in Cash
& Money Market Securities