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23 November, 2024 17:53 IST
Myiris.com - ICICI Prudential Exports and Services Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Exports and Services Fund  NAV Rs.154.5900
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.41 -2.52 8.32 32.78 18.83 15.28
Relative to Sensex** -4.80 -10.36 1.59 31.24 1.87 3.72
Relative to Nifty** -4.89 -10.46 1.93 31.18 1.57 3.81
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Bharti Airtel Limited 9.59
Sun Pharmaceutical Industries Limited 8.25
Infosys Limited 7.92
ICICI Bank Limited 6.96
State Bank Of India 6.20
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