ICICI Pru Exports and Services Fund (G) Mutual fund
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ICICI Pru Exports and Services Fund (G)

Equity

Sectoral

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Fund Details

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Current NAV

159.80

Expense Ratio

2.25%

Min SIP

1.00K

Fund Size

1483Cr

Min Investment

5.00K

Lock In

NA

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Exit load: 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment

Fund Performance

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Alpha

9.43%

Beta

0.80

Sharpe Ratio

1.138

Risk

11.04%

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Above numbers are based upon past 3 years

ICICI Pru Exports and Services Fund (G) FAQs

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