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ICICI Prudential Exports & Services Fund - Growth Invest Now
Fund Manager: Sankaran Naren, Sri Sharma, Priyanka Khandelwal    |     Equity: Thematic-Others    |     BSE 500 TRI

167.36 -0.5 (-0.3 %)

NAV as on 16-07-2026

1,397.12 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

14.63%

Inception Date

Nov 01, 2005

Expense Ratio

2.16%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.