I
ICICI Pru Exports and Services Fund (G)
Equity
●
Sectoral
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Fund Details
Current NAV
₹159.80
Expense Ratio
2.25%
Min SIP
₹1.00K
Fund Size
₹1483Cr
Min Investment
₹5.00K
Lock In
NA
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
Alpha
9.43%
Beta
0.80
Sharpe Ratio
1.138
Risk
11.04%
Above numbers are based upon past 3 years