Fund Details
ICICI Prudential Exports and Services Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.29% |
| NAV | ₹42.16 (19 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹729 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Higher expense ratio - 2.29%
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.9% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.8% |
| Cipla Ltd. | Healthcare | Equity | 8.9% |
| Bharti Airtel Ltd. | Communication | Equity | 8.9% |
| Axis Bank Ltd. | Financial | Equity | 8.6% |
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| State Bank of India | Financial | Equity | 7.5% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 6.8% |
| Tech Mahindra Ltd. | Technology | Equity | 5.0% |
| HCL Technologies Ltd. | Technology | Equity | 4.4% |
Fund Managers
ICICI Prudential Exports and Services Fund Direct IDCW Details
ICICI Prudential Exports and Services Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹729 Cr and the Latest NAV as of 19 Apr 2021 is ₹42.16.
The ICICI Prudential Exports and Services Fund Direct IDCW is rated Very 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.
