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

169.06 -0.17 (-0.1 %)

NAV as on 11-09-2026

1,549.46 Cr

AUM as on 31-08-2026

Rtn ( Since Inception )

14.57%

Inception Date

Nov 01, 2005

Expense Ratio

2.3%

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.