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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

945.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

30.43

Beta Ratio

0.00

Fund Manager

Ashwin Jain

Inception Date

Nov 30, 2005

Risk Level

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Exports and Services Fund (G) 5.06 17.15 29.18 20.23 15.13 15
Benchmark - Nifty Service Sector 3.87 -10.97 -5.14 5.17 8.04 0
Category Average - BEST EQUITY PERFORMERS 5.54 21.28 55.19 18.64 15.43 6.49
Category Average - BEST EQUITY PERFORMERS 1.15 3.24 10.44 10.18 11.13 16.15
Category Average - BEST EQUITY PERFORMERS 1.29 12.47 18.64 11.5 14.79 16.61
Category Average - BEST EQUITY PERFORMERS 5.77 31.82 63.59 44.83 34.53 13.94
Category Average - BEST EQUITY PERFORMERS 6.14 19.13 39.54 25.32 19.14 16.36
Category Average - BEST EQUITY PERFORMERS 2.9 19.14 28.11 34.01 26.42 20.07
Category Average - BEST EQUITY PERFORMERS 3.67 25.17 53.84 38.85 29.68 14.09
Category Average - BEST EQUITY PERFORMERS 4.26 -0.77 13.98 23.86 11.85 15.87
Category Average - BEST EQUITY PERFORMERS 2.96 17.56 34.13 17.71 18.92 15.02
Category Average - BEST EQUITY PERFORMERS 2.76 10.95 22.6 12.72 13.62 16.46
Category Average - BEST EQUITY PERFORMERS 2.23 -1.67 14.4 25.23 13.79 14.65
Category Average - BEST EQUITY PERFORMERS 2.96 17.3 46.51 19.97 15.05 17.1
Category Average - BEST EQUITY PERFORMERS 3.91 17.05 28.47 21.23 17.16 13.5
Category Average - BEST EQUITY PERFORMERS 5.32 21.95 53.55 23.6 16.28 14.35
Category Average - BEST EQUITY PERFORMERS 3.19 7.42 32.19 11.45 13.57 21.28
Category Average - BEST EQUITY PERFORMERS 2.72 8.87 20.76 13.71 12.21 12.06
Category Average - BEST EQUITY PERFORMERS 4.06 13.26 38.16 18.37 13.09 13.06
Category Average - BEST EQUITY PERFORMERS 5.34 12.62 20.49 11.72 7.65 15.95
Category Average - BEST EQUITY PERFORMERS 2.36 6.13 18.24 8.94 10.57 15.02
Category Average - BEST EQUITY PERFORMERS 1.4 -2.28 16.73 26.29 17.96 21.41
Category Average - BEST EQUITY PERFORMERS 4.04 15.23 49.92 21.16 15.16 16.67
Category Average - BEST EQUITY PERFORMERS 2.4 14.46 30 22.15 14.57 15.2
Category Average - BEST EQUITY PERFORMERS 2.57 14.88 29.65 20.7 18.38 17.39
Category Average - BEST EQUITY PERFORMERS 1.52 12.73 36.21 21.23 17.16 14.98
Category Average - BEST EQUITY PERFORMERS 8.11 16.01 56.89 32.66 19.27 13.26
Category Average - BEST EQUITY PERFORMERS 5 17.36 48.14 20.23 14.39 13.84
Category Average - BEST EQUITY PERFORMERS 4.54 14.51 27.18 22.25 16.66 12.29
Category Average - BEST EQUITY PERFORMERS 5.46 28.65 59.14 44.04 33.6 13.06
Category Average - BEST EQUITY PERFORMERS 5.06 17.15 29.18 20.23 15.13 15
Category Average - BEST EQUITY PERFORMERS 5.42 21.28 53.78 22.98 14.97 13.77
Category Average - BEST EQUITY PERFORMERS 4.07 18.61 54.99 17.37 8.28 6.49
Category Average - BEST EQUITY PERFORMERS 6.74 11.25 47.21 19.86 13.72 10.96
Category Average - BEST EQUITY PERFORMERS 4.39 11.26 39.48 19.34 15.8 9.87
Category Average - BEST EQUITY PERFORMERS 5.66 18.67 47.37 23.53 15.68 6.94
Category Average - BEST EQUITY PERFORMERS 3.57 29.36 81.08 38.6 26.94 5.42
Category Average - BEST EQUITY PERFORMERS 2.46 15.46 24.8 17.02 14.88 10.18
Category Average - BEST EQUITY PERFORMERS 5.35 20.06 55.15 27.65 19.46 8.9
Category Average - BEST EQUITY PERFORMERS 0.79 0.29 11.17 15.36 13.4 8.19
Category Average - BEST EQUITY PERFORMERS 3.97 6.22 24.01 16.71 13.11 7.55
Category Average - BEST EQUITY PERFORMERS -0.67 -6.25 -9.14 14.33 11.45 8.03
Category Average - BEST EQUITY PERFORMERS 3.66 12.96 44.12 10.89 5.43 5.69
Category Average - BEST EQUITY PERFORMERS 5.38 21.55 47.29 21.13 15.37 6.38
Category Average - BEST EQUITY PERFORMERS 3.76 7.97 40.3 22.85 14.99 13.26
Category Average - BEST EQUITY PERFORMERS 6.05 13.97 31.87 20.34 15.78 10.99
Category Average - BEST EQUITY PERFORMERS 2.86 5.23 18.23 15.11 16.16 16.58
Category Average - BEST EQUITY PERFORMERS 2.58 7.21 18.47 16.88 14.66 14.27
Category Average - BEST EQUITY PERFORMERS 2.55 4.21 24.23 12.26 14.44 17.49
Category Average - BEST EQUITY PERFORMERS 6.42 12.8 29.54 15.11 9.58 10
Category Average - BEST EQUITY PERFORMERS 3.67 9.56 26.38 21.35 17.53 18.56
Category Average - BEST EQUITY PERFORMERS 3.76 15.81 44.2 20.26 16.25 16.78
Category Average - BEST EQUITY PERFORMERS 3.23 14.5 29.46 22.64 20.44 16.91
Category Average - BEST EQUITY PERFORMERS 3.75 9.48 32.53 18.87 10.01 8.65
Category Average - BEST EQUITY PERFORMERS 5.35 18.87 52.86 28.61 19.06 9.92
Category Average - BEST EQUITY PERFORMERS 3.96 9.25 32.77 11.41 3.88 2.55
Category Average - BEST EQUITY PERFORMERS 5.49 15.35 64.05 21.84 14.16 9.16
Category Average - BEST EQUITY PERFORMERS 1.8 13.46 30 18.42 19.64 17.34
Category Average - BEST EQUITY PERFORMERS 4.02 9.17 17.18 15 16.06 14.17
Category Average - BEST EQUITY PERFORMERS 3.36 5.4 11.08 12.05 12.42 12.12
Category Average - BEST EQUITY PERFORMERS 1.89 3.77 21.3 23.56 18.11 17.72
Category Average - BEST EQUITY PERFORMERS 3.68 7.52 23.47 14.4 14.77 18.71
Category Average - BEST EQUITY PERFORMERS 4.62 18.3 49.47 21.28 15.61 10.97
Category Average - BEST EQUITY PERFORMERS 5.3 15.39 37.21 18.61 13.46 12.67
Category Average - BEST EQUITY PERFORMERS -3.74 -1.23 2.25 11.69 9.33 7.46
Category Average - BEST EQUITY PERFORMERS 4.82 5.89 22.38 16.57 12.76 11
Category Average - BEST EQUITY PERFORMERS 4.06 20.37 56.18 22.03 14.95 9.24
Category Average - BEST EQUITY PERFORMERS 1.68 3.31 14.38 15.33 17.59 14.3
Category Average - BEST EQUITY PERFORMERS 3.63 6.16 15.6 11.86 7.59 5.35
Category Average - BEST EQUITY PERFORMERS -3.07 -0.84 18.34 22.18 18.19 15.27
Category Average - BEST EQUITY PERFORMERS 2.58 5.55 14.51 15.38 16.25 17.38
Category Average - BEST EQUITY PERFORMERS 6.34 33.21 60.06 43.13 34.78 26.21
Category Average - BEST EQUITY PERFORMERS 3.15 14.4 26.37 16.38 20.36 18.06
Category Average - BEST EQUITY PERFORMERS 2.87 0.44 15.25 26.57 15.2 9.97
Category Average - BEST EQUITY PERFORMERS 4.77 12.31 46.92 31.88 18.57 20.01
Category Average - BEST EQUITY PERFORMERS 3.68 10.15 32.48 13.78 0 7.14
Category Average - BEST EQUITY PERFORMERS 1.7 20.42 52.9 36.23 0 21.57
Category Average - BEST EQUITY PERFORMERS 3.6 6.89 16.25 12.3 0 9.34
Category Average - BEST EQUITY PERFORMERS 3.39 3.64 23.58 31.76 0 27.81
Category Average - BEST EQUITY PERFORMERS 2.72 -0.91 13.63 27.7 0 23.14
Category Average - BEST EQUITY PERFORMERS 3.52 7.36 30.21 18.73 0 16.51
Category Average - BEST EQUITY PERFORMERS 2.91 18.03 25.65 17.07 0 13.91
Category Average - BEST EQUITY PERFORMERS 2.55 12.54 27.21 22.99 0 23.15
Category Average - BEST EQUITY PERFORMERS 2.64 19.49 45.66 28.43 0 26.68
Category Average - BEST EQUITY PERFORMERS 4.9 14.96 43.96 21.44 0 19.7
Category Average - BEST EQUITY PERFORMERS 2.91 7.77 22.36 12.36 0 11.51
Category Average - BEST EQUITY PERFORMERS 1.68 3.37 16.71 31.12 0 30.64
Category Average - BEST EQUITY PERFORMERS 5.09 17.39 45.19 0 0 21.55
Category Average - BEST EQUITY PERFORMERS 2.21 -2.47 11.02 0 0 24.83
Category Average - BEST EQUITY PERFORMERS 3.96 10.79 21.24 0 0 18.47
Category Average - BEST EQUITY PERFORMERS 3.38 16.73 22.85 0 0 15.81
Category Average - BEST EQUITY PERFORMERS 4.44 15.12 25.02 0 0 24.55
Category Average - BEST EQUITY PERFORMERS 4.14 15.87 38.31 0 0 29.89
Category Average - BEST EQUITY PERFORMERS 4 11.75 26.09 0 0 25.49
Category Average - BEST EQUITY PERFORMERS 2.61 0.68 14.07 0 0 29.84
Category Average - BEST EQUITY PERFORMERS 5.66 10.98 66.58 0 0 52.77
Category Average - BEST EQUITY PERFORMERS 1.75 12.72 32.91 0 0 33.77
Category Average - BEST EQUITY PERFORMERS 4.47 11.8 35.39 0 0 19.94
Category Average - BEST EQUITY PERFORMERS 2.4 -0.38 13.3 0 0 3.71
Category Average - BEST EQUITY PERFORMERS 0.12 11.87 21.4 0 0 30.48
Category Average - BEST EQUITY PERFORMERS 0.43 6.25 18.05 0 0 29.94
Category Average - BEST EQUITY PERFORMERS 4.13 15.2 34.51 0 0 48.88
Category Average - BEST EQUITY PERFORMERS 1.83 25.08 60.86 0 0 81.54
Category Average - BEST EQUITY PERFORMERS 3.19 13.35 38.36 0 0 43.67
Category Average - BEST EQUITY PERFORMERS 4.61 10.32 23.89 0 0 25.38
Category Average - BEST EQUITY PERFORMERS 3.01 8.51 20.41 0 0 26.27
Category Average - BEST EQUITY PERFORMERS 0.89 15.93 33.17 0 0 33.84
Category Average - BEST EQUITY PERFORMERS 4.19 21.49 36.71 0 0 39.22
Category Average - BEST EQUITY PERFORMERS 4.38 14.99 0 0 0 33.5
Category Average - BEST EQUITY PERFORMERS 4.34 18.5 0 0 0 37.1
Category Average - BEST EQUITY PERFORMERS 3.43 11.97 0 0 0 19.67
Category Average - BEST EQUITY PERFORMERS 2.47 6.21 0 0 0 7.16
Category Average - BEST EQUITY PERFORMERS 3.95 13.99 0 0 0 15.7
Category Average - BEST EQUITY PERFORMERS 5.07 0 0 0 0 10.79
Category Average - BEST EQUITY PERFORMERS 5.47 0 0 0 0 4.1
Category Average - BEST EQUITY PERFORMERS 2.95 0 0 0 0 2.54
Category Average - BEST EQUITY PERFORMERS 4.99 0 0 0 0 4.46
Category Average - BEST EQUITY PERFORMERS 5.18 0 0 0 0 7.75
Category Average - BEST EQUITY PERFORMERS 0.6 0 0 0 0 -0.34
Category Average - BEST EQUITY PERFORMERS -4.51 0 0 0 0 -4.51
Category Rank - BEST EQUITY PERFORMERS 2 111 39 15 37 224
Category Rank - BEST EQUITY PERFORMERS 7 233 71 158 164 261
Category Rank - BEST EQUITY PERFORMERS 10 206 185 217 190 269
Category Rank - BEST EQUITY PERFORMERS 11 2 34 3 1 42
Category Rank - BEST EQUITY PERFORMERS 15 46 104 59 38 153
Category Rank - BEST EQUITY PERFORMERS 17 179 168 145 114 259
Category Rank - BEST EQUITY PERFORMERS 23 3 26 1 2 209
Category Rank - BEST EQUITY PERFORMERS 25 57 69 77 119 293
Category Rank - BEST EQUITY PERFORMERS 26 236 20 244 261 5
Category Rank - BEST EQUITY PERFORMERS 28 23 42 182 127 295
Category Rank - BEST EQUITY PERFORMERS 30 131 23 113 158 277
Category Rank - BEST EQUITY PERFORMERS 32 303 302 297 214 307
Category Rank - BEST EQUITY PERFORMERS 33 6 36 2 3 226
Category Rank - BEST EQUITY PERFORMERS 37 24 49 82 143 214
Category Rank - BEST EQUITY PERFORMERS 40 20 70 134 130 297
Category Rank - BEST EQUITY PERFORMERS 42 32 43 37 35 279
Category Rank - BEST EQUITY PERFORMERS 44 51 55 31 40 271
Category Rank - BEST EQUITY PERFORMERS 45 212 257 236 193 163
Category Rank - BEST EQUITY PERFORMERS 46 16 51 74 100 197
Category Rank - BEST EQUITY PERFORMERS 47 128 123 184 170 232
Category Rank - BEST EQUITY PERFORMERS 55 306 294 289 204 285
Category Rank - BEST EQUITY PERFORMERS 61 78 78 282 313 66
Category Rank - BEST EQUITY PERFORMERS 65 313 292 287 197 262
Category Rank - BEST EQUITY PERFORMERS 66 85 189 148 138 183
Category Rank - BEST EQUITY PERFORMERS 75 79 65 149 156 212
Category Rank - BEST EQUITY PERFORMERS 78 302 301 296 213 306
Category Rank - BEST EQUITY PERFORMERS 81 141 86 124 248 86
Category Rank - BEST EQUITY PERFORMERS 93 275 246 207 176 258
Category Rank - BEST EQUITY PERFORMERS 95 219 72 17 47 81
Category Rank - BEST EQUITY PERFORMERS 108 64 61 126 122 260
Category Rank - BEST EQUITY PERFORMERS 109 241 236 276 302 48
Category Rank - BEST EQUITY PERFORMERS 115 153 211 99 90 243
Category Rank - BEST EQUITY PERFORMERS 125 226 135 313 247 82
Category Rank - BEST EQUITY PERFORMERS 129 137 230 280 306 53
Category Rank - BEST EQUITY PERFORMERS 134 232 106 169 113 272
Category Rank - BEST EQUITY PERFORMERS 135 139 317 260 278 22
Category Rank - BEST EQUITY PERFORMERS 138 60 316 256 274 18
Category Rank - BEST EQUITY PERFORMERS 145 291 281 72 182 165
Category Rank - BEST EQUITY PERFORMERS 153 21 126 253 271 15
Category Rank - BEST EQUITY PERFORMERS 157 117 116 267 286 30
Category Rank - BEST EQUITY PERFORMERS 158 135 146 248 265 9
Category Rank - BEST EQUITY PERFORMERS 162 59 44 197 192 296
Category Rank - BEST EQUITY PERFORMERS 164 30 40 109 145 276
Category Rank - BEST EQUITY PERFORMERS 165 195 118 189 174 227
Category Rank - BEST EQUITY PERFORMERS 167 134 59 133 136 143
Category Rank - BEST EQUITY PERFORMERS 169 249 269 219 106 203
Category Rank - BEST EQUITY PERFORMERS 173 228 219 275 301 47
Category Rank - BEST EQUITY PERFORMERS 174 271 235 206 173 286
Category Rank - BEST EQUITY PERFORMERS 176 238 253 316 254 106
Category Rank - BEST EQUITY PERFORMERS 178 248 160 240 196 310
Category Rank - BEST EQUITY PERFORMERS 179 175 312 310 241 168
Category Rank - BEST EQUITY PERFORMERS 185 86 195 129 75 221
Category Rank - BEST EQUITY PERFORMERS 197 118 84 147 102 140
Category Rank - BEST EQUITY PERFORMERS 198 258 99 85 141 223
Category Rank - BEST EQUITY PERFORMERS 200 247 162 177 188 281
Category Rank - BEST EQUITY PERFORMERS 205 242 163 227 206 290
Category Rank - BEST EQUITY PERFORMERS 206 261 238 223 150 100
Category Rank - BEST EQUITY PERFORMERS 207 8 48 6 4 205
Category Rank - BEST EQUITY PERFORMERS 208 245 214 125 68 104
Category Rank - BEST EQUITY PERFORMERS 210 201 85 241 195 299
Category Rank - BEST EQUITY PERFORMERS 212 273 273 235 194 305
Category Rank - BEST EQUITY PERFORMERS 214 268 272 231 201 275
Category Rank - BEST EQUITY PERFORMERS 217 5 2 7 5 304
Category Rank - BEST EQUITY PERFORMERS 221 264 180 180 238 148
Category Rank - BEST EQUITY PERFORMERS 223 221 314 314 249 88
Category Rank - BEST EQUITY PERFORMERS 225 281 237 19 294 38
Category Rank - BEST EQUITY PERFORMERS 230 94 242 309 240 167
Category Rank - BEST EQUITY PERFORMERS 231 277 285 234 180 247
Category Rank - BEST EQUITY PERFORMERS 239 154 186 90 23 136
Category Rank - BEST EQUITY PERFORMERS 241 192 114 251 268 12
Category Rank - BEST EQUITY PERFORMERS 243 263 165 239 168 69
Category Rank - BEST EQUITY PERFORMERS 244 160 215 209 26 117
Category Rank - BEST EQUITY PERFORMERS 251 256 258 273 297 41
Category Rank - BEST EQUITY PERFORMERS 254 75 150 193 41 180
Category Rank - BEST EQUITY PERFORMERS 255 80 73 156 140 133
Category Rank - BEST EQUITY PERFORMERS 256 305 304 300 217 311
Category Rank - BEST EQUITY PERFORMERS 257 260 247 230 233 255
Category Rank - BEST EQUITY PERFORMERS 258 70 223 201 226 210
Category Rank - BEST EQUITY PERFORMERS 259 45 200 12 7 79
Category Rank - BEST EQUITY PERFORMERS 260 288 275 44 134 270
Category Rank - BEST EQUITY PERFORMERS 262 278 267 218 103 146
Category Rank - BEST EQUITY PERFORMERS 263 237 244 229 166 149
Category Rank - BEST EQUITY PERFORMERS 264 252 255 228 181 248
Category Rank - BEST EQUITY PERFORMERS 265 293 282 36 309 56
Category Rank - BEST EQUITY PERFORMERS 266 41 76 33 296 40
Category Rank - BEST EQUITY PERFORMERS 267 287 280 268 287 31
Category Rank - BEST EQUITY PERFORMERS 269 276 277 213 101 129
Category Rank - BEST EQUITY PERFORMERS 270 265 264 205 151 199
Category Rank - BEST EQUITY PERFORMERS 271 142 183 141 52 128
Category Rank - BEST EQUITY PERFORMERS 272 215 210 81 308 55
Category Rank - BEST EQUITY PERFORMERS 273 279 234 232 154 125
Category Rank - BEST EQUITY PERFORMERS 275 272 295 290 205 289
Category Rank - BEST EQUITY PERFORMERS 276 127 231 202 146 268
Category Rank - BEST EQUITY PERFORMERS 277 290 283 298 215 308
Category Rank - BEST EQUITY PERFORMERS 278 158 181 106 152 173
Category Rank - BEST EQUITY PERFORMERS 279 274 266 243 187 181
Category Rank - BEST EQUITY PERFORMERS 282 295 278 61 162 190
Category Rank - BEST EQUITY PERFORMERS 283 298 286 279 305 51
Category Rank - BEST EQUITY PERFORMERS 285 280 252 76 56 120
Category Rank - BEST EQUITY PERFORMERS 286 9 33 283 314 1
Category Rank - BEST EQUITY PERFORMERS 287 189 182 187 33 130
Category Rank - BEST EQUITY PERFORMERS 288 210 159 259 277 21
Category Rank - BEST EQUITY PERFORMERS 289 29 54 9 312 65
Category Rank - BEST EQUITY PERFORMERS 290 282 271 20 283 27
Category Rank - BEST EQUITY PERFORMERS 291 283 279 216 66 198
Category Rank - BEST EQUITY PERFORMERS 292 209 130 128 76 185
Category Rank - BEST EQUITY PERFORMERS 294 297 270 47 60 67
Category Rank - BEST EQUITY PERFORMERS 298 216 262 238 148 144
Category Rank - BEST EQUITY PERFORMERS 299 284 287 242 185 159
Category Rank - BEST EQUITY PERFORMERS 302 114 157 258 276 20
Category Rank - BEST EQUITY PERFORMERS 304 289 284 214 171 283
Category Rank - BEST EQUITY PERFORMERS 306 309 308 304 221 316
Category Rank - BEST EQUITY PERFORMERS 307 270 268 266 285 29
Category Rank - BEST EQUITY PERFORMERS 310 225 250 265 284 28
Category Rank - BEST EQUITY PERFORMERS 313 300 289 225 183 284
Category Rank - BEST EQUITY PERFORMERS 314 292 265 103 55 172
Category Rank - BEST EQUITY PERFORMERS 315 294 288 237 191 287
Category Rank 316/317 310/317 309/317 305/317 222/317 317/317
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant ESG Equity Fund (G) 20.3872 1.19 60.86 0.00 0.00 35.73 2.71 5,000.00 invest
Quant ESG Equity Fund (IDCW) 20.3621 1.19 60.66 0.00 0.00 35.73 2.71 5,000.00 invest
Invesco India Infrastructure Fund (G) 33.4500 1.09 55.15 27.65 19.46 416.73 0.00 1,000.00 invest
Nippon India Power & Infra Fund (G) 163.4803 0.99 46.51 19.97 15.05 1,683.37 2.30 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 54.4526 -89.35 28.47 21.23 17.16 4,606.97 2.07 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2021 83.85 8.87 12.22
Equity-Bharti Airtel Dec 31, 2021 80.73 8.54 -7.08
Equity-Infosys Dec 31, 2021 79.04 8.36 10.22
Equity-ICICI Bank Dec 31, 2021 65.34 6.91 3.61
Equity-HCL Technologies Dec 31, 2021 61.56 6.51 15.85
Equity-St Bk of India Dec 31, 2021 55.29 5.85 -1.59
Equity-Gland Pharma Dec 31, 2021 53.48 5.66 7.79
Equity-Dr Reddy`s Labs Dec 31, 2021 51.47 5.44 4.94
Equity-SBI Life Insuran Dec 31, 2021 44.44 4.70 0.97
Reverse Repo-TREPS Dec 31, 2021 44.43 4.70 -1.27

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SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Exports and Services Fund (G)
Contact Persone : Ashwin Jain
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com