Fund Details
ICICI Prudential Exports and Services Fund Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.15% |
| NAV | ₹42.30 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹603 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 2.06%
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.2% |
| ICICI Bank Ltd. | Financial | Equity | 10.8% |
| Tata Power Co. Ltd. | Energy | Equity | 10.0% |
| Bharti Airtel Ltd. | Communication | Equity | 9.1% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.1% |
| Wipro Ltd. | Technology | Equity | 8.0% |
| HCL Technologies Ltd. | Technology | Equity | 6.6% |
| Cipla Ltd. | Healthcare | Equity | 6.2% |
| Federal Bank Ltd. | Financial | Equity | 4.0% |
| VRL Logistics Ltd. | Services | Equity | 3.7% |
Fund Managers
ICICI Prudential Exports and Services Fund Direct Dividend Details
ICICI Prudential Exports and Services Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Exports and Services Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹603 Cr and the Latest NAV as of 20 Jan 2021 is ₹42.30.
The ICICI Prudential Exports and Services Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.
Investment Objective
The scheme seeks 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
