ICICI Prudential Exports and Services Fund Direct Plan Growth - Latest NAV ₹77.32, Returns, Performance & Portfolio

ICICI Prudential Exports and Services Fund Direct Plan Growth

  • highlight
    10.97%
  • highlight
    (--1.08)77.32

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 8.7 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.97%
3 Years7.65%
1 Year23.27%
6 Months43.59%
Fund Details
ISININF109K01W25
RiskHigh Risk
Fund TypeEquity - Other
NAV77.32
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd14.06%
ICICI Bank Ltd11.54%
Tata Power Co Ltd10.52%
Bharti Airtel Ltd9.53%
Wipro Ltd8.07%
HCL Technologies Ltd7.22%
NTPC Ltd7.14%
Cipla Ltd6.47%
The Federal Bank Ltd4.05%
VRL Logistics Ltd3.17%

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 8.7 Lakhs in a period of 20 years
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns