Name: ICICI Prudential Exports and Services Fund Direct Dividend
Brand: ICICI Prudential Mutual Fund

Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Exports and Services Fund Direct Dividend

ICICI Prudential Exports and Services Fund Direct Dividend-1.11%
1.32%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All
Fund DetailsICICI Prudential Exports and Services Fund Direct DividendRiskHigh
Min SIP Amount₹100
Expense Ratio2.05%
NAV₹32.09 (29 Sep 2020)
Fund Started01 Jan 2013
Fund Size₹566 Cr
Returns
1Y
3Y*
5Y*
Since inception*
ICICI Prudential Exports and Services Fund Direct Dividend
1.3%
1.6%
4.2%
15.4%
Category Average
-5.7%
NA
NA
-
Rank within category
12
6
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with 1.3% annual returns
ComparisonData not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category2. Higher expense ratio - 2.38%
Top HoldingsNameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity12.5%
Bharti Airtel Ltd.CommunicationEquity10.2%
Tata Power Co. Ltd.EnergyEquity9.7%
National Thermal Power Corp. Ltd.EnergyEquity9.6%
ICICI Bank Ltd.FinancialEquity9.1%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity6.4%
Wipro Ltd.TechnologyEquity6.2%
Cipla Ltd.HealthcareEquity6.0%
HCL Technologies Ltd.TechnologyEquity5.7%
Federal Bank Ltd.FinancialEquity3.9%
See All
Fund ManagersaddSankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
ICICI Prudential Large & Mid Cap Fund Dividend
ICICI Prudential Large & Mid Cap Fund Growth
ICICI Prudential Long Term Equity Fund (Tax Saving)  Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving)  Growth
ICICI Prudential Equity & Debt Fund  Dividend Monthly
ICICI Prudential Equity & Debt Fund  Growth
ICICI Prudential Technology Fund Growth
ICICI Prudential Multi Asset Fund Dividend
ICICI Prudential Multi Asset Fund Growth
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Dividend
ICICI Prudential Passive Strategy Fund (FOF)  Growth
ICICI Prudential Passive Strategy Fund (FOF)  Dividend
ICICI Prudential Thematic Advantage Fund (FOF)  Growth
ICICI Prudential Thematic Advantage Fund (FOF)  Dividend
ICICI Prudential Asset Allocator Fund (FOF)   Growth
ICICI Prudential Asset Allocator Fund (FOF)   Dividend
ICICI Prudential Infrastructure Fund Growth
ICICI Prudential Infrastructure Fund Dividend
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Exports and Services Fund Dividend
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage  Dividend
ICICI Prudential Smallcap Fund Dividend
ICICI Prudential Smallcap Fund Growth
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Dividend
ICICI Prudential Technology Fund Dividend
ICICI Prudential Passive Strategy Fund (FOF) Direct   Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct   Dividend
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct Dividend Monthly
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Dividend
ICICI Prudential Balanced Advantage Direct Dividend
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan   Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan   Dividend
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Technology Direct Plan Dividend
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend
ICICI Prudential Multicap Fund Direct Plan Dividend
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Infrastructure Direct Dividend
ICICI Prudential Asset Allocator Fund (FOF) Direct   Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct   Dividend
ICICI Prudential Exports and Services Fund Direct Dividend
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct  Growth
ICICI Prudential Smallcap Fund Direct Plan Dividend
ICICI Prudential Balanced Advantage Dividend Monthly
ICICI Prudential Balanced Advantage Direct Dividend Monthly
ICICI Prudential Value Fund Series 1 Direct Dividend
ICICI Prudential Value Fund Series 1 Dividend
ICICI Prudential Value Fund Series 2 Direct Dividend
ICICI Prudential Value Fund Series 2 Dividend
ICICI Prudential Value Fund Series 3 Direct Dividend
ICICI Prudential Value Fund Series 3 Dividend
ICICI Prudential Growth Fund   Series 1 Direct Dividend
ICICI Prudential Growth Fund   Series 1 Dividend
ICICI Prudential Growth Fund   Series 3 Direct Dividend
ICICI Prudential Growth Fund   Series 3 Dividend
ICICI Prudential Balanced Advantage Dividend Quarterly
ICICI Prudential Balanced Advantage Direct Dividend Quarterly
ICICI Prudential Equity & Debt Fund Dividend Half Yearly
ICICI Prudential Equity & Debt Fund Direct Dividend Half Yearly
ICICI Prudential Equity Savings Fund Direct Dividend Monthly
ICICI Prudential Equity Savings Fund Dividend Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct Dividend Quarterly
ICICI Prudential Equity Savings Fund Dividend Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Dividend Half Yearly
ICICI Prudential Equity Savings Fund Dividend Half Yearly
ICICI Prudential Value Fund Series 8 Direct Dividend
ICICI Prudential Value Fund Series 8 Dividend
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Growth
ICICI Prudential Business Cycle Fund Series 3 Growth
ICICI Prudential Equity & Debt Fund Dividend Yearly
ICICI Prudential Equity & Debt Fund Direct Dividend Yearly
ICICI Prudential India Recovery Fund Series 4  Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Dividend
ICICI Prudential India Recovery Fund Series 4  Dividend
ICICI Prudential India Recovery Fund Series 7 Direct  Dividend
ICICI Prudential India Recovery Fund Series 7  Dividend
ICICI Prudential Value Fund   Series 9   Growth
ICICI Prudential Value Fund   Series 9 Direct   Growth
ICICI Prudential Value Fund   Series 11   Growth
ICICI Prudential Value Fund   Series 11 Direct   Growth
ICICI Prudential Value Fund   Series 11 Direct   Dividend
ICICI Prudential Value Fund   Series 12 Direct   Dividend
ICICI Prudential Value Fund   Series 12   Dividend
ICICI Prudential Value Fund   Series 13   Dividend
ICICI Prudential Value Fund   Series 13 Direct   Dividend
ICICI Prudential Value Fund   Series 14   Dividend
ICICI Prudential Value Fund   Series 14 Direct   Dividend
ICICI Prudential Value Fund   Series 14   Growth
ICICI Prudential Value Fund   Series 14 Direct   Growth
ICICI Prudential Value Fund   Series 15   Growth
ICICI Prudential Value Fund   Series 15 Direct   Dividend
ICICI Prudential Value Fund   Series 15   Dividend
ICICI Prudential Value Fund   Series 15 Direct   Growth
ICICI Prudential Value Fund   Series 16   Dividend
ICICI Prudential Value Fund   Series 16   Growth
ICICI Prudential Value Fund   Series 16 Direct   Growth
ICICI Prudential Value Fund   Series 16 Direct   Dividend
ICICI Prudential Value Fund   Series 17 Direct   Dividend
ICICI Prudential Value Fund   Series 17 Direct   Growth
ICICI Prudential Value Fund   Series 17   Dividend
ICICI Prudential Value Fund   Series 17   Growth
ICICI Prudential Value Fund   Series 18   Growth
ICICI Prudential Value Fund   Series 18 Direct   Dividend
ICICI Prudential Value Fund   Series 18 Direct   Growth
ICICI Prudential Value Fund   Series 19   Growth
ICICI Prudential Value Fund   Series 19 Direct   Growth
ICICI Prudential Value Fund   Series 19 Direct   Dividend
ICICI Prudential Value Fund   Series 19   Dividend
ICICI Prudential Long Term Wealth Enhancement Fund Direct   Dividend
ICICI Prudential Long Term Wealth Enhancement Fund Direct   Growth
ICICI Prudential Long Term Wealth Enhancement Fund   Dividend
ICICI Prudential Long Term Wealth Enhancement Fund   Growth
ICICI Prudential Value Fund   Series 20   Growth
ICICI Prudential Value Fund   Series 20 Direct   Growth
ICICI Prudential Value Fund   Series 20   Dividend
ICICI Prudential Value Fund   Series 20 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 1   Dividend
ICICI Prudential Bharat Consumption Fund   Series 1 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 1 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 1   Growth
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 3   Growth
ICICI Prudential Bharat Consumption Fund   Series 4   Growth
ICICI Prudential Bharat Consumption Fund   Series 4   Dividend
ICICI Prudential Bharat Consumption Fund   Series 4 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 4 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5   Growth
ICICI Prudential India Opportunities Fund   Growth
ICICI Prudential India Opportunities Fund Direct   Growth
ICICI Prudential India Opportunities Fund Direct   Dividend
ICICI Prudential India Opportunities Fund   Dividend
ICICI Prudential Commodities Fund   Growth
ICICI Prudential Commodities Fund Direct   Growth
ICICI Prudential Commodities Fund   Dividend
ICICI Prudential Commodities Fund Direct   Dividend
addAshwin Jain
Education
Mr. Jain is a B.E. and PGDM.
Experience
Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed
ICICI Prudential Technology Fund Growth
ICICI Prudential Child Care Fund Gift Plan
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Exports and Services Fund Dividend
ICICI Prudential Technology Fund Dividend
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Technology Direct Plan Dividend
ICICI Prudential Exports and Services Fund Direct Dividend
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Growth Fund   Series 3 Direct Dividend
ICICI Prudential Growth Fund   Series 3 Dividend
ICICI Prudential Value Fund   Series 14   Dividend
ICICI Prudential Value Fund   Series 14 Direct   Dividend
ICICI Prudential Value Fund   Series 14   Growth
ICICI Prudential Value Fund   Series 14 Direct   Growth
ICICI Prudential Value Fund   Series 19   Growth
ICICI Prudential Value Fund   Series 19 Direct   Growth
ICICI Prudential Value Fund   Series 19 Direct   Dividend
ICICI Prudential Value Fund   Series 19   Dividend
ICICI Prudential Retirement Fund   Pure Equity Plan   Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Dividend
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
addPriyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Large & Mid Cap Fund Dividend
ICICI Prudential Large & Mid Cap Fund Growth
ICICI Prudential FMCG Fund Dividend
ICICI Prudential FMCG Fund Growth
ICICI Prudential Long Term Equity Fund (Tax Saving)  Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving)  Growth
ICICI Prudential Equity & Debt Fund  Dividend Monthly
ICICI Prudential Equity & Debt Fund  Growth
ICICI Prudential Liquid Fund Dividend Quarterly
ICICI Prudential Liquid Fund Institutional Plus Dividend Daily
ICICI Prudential Technology Fund Growth
ICICI Prudential Child Care Fund Gift Plan
ICICI Prudential Multi Asset Fund Dividend
ICICI Prudential Multi Asset Fund Growth
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Dividend
ICICI Prudential Liquid Fund Institutional Daily Dividend
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Liquid Fund Retail Dividend Weekly
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Liquid Fund Retail Dividend Monthly
ICICI Prudential Regular Savings Fund Growth
ICICI Prudential Regular Savings Fund Dividend Monthly
ICICI Prudential Midcap Fund Growth
ICICI Prudential Midcap Fund Dividend
ICICI Prudential Value Discovery Fund Growth
ICICI Prudential Value Discovery Fund Dividend
ICICI Prudential Infrastructure Fund Growth
ICICI Prudential Infrastructure Fund Dividend
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Exports and Services Fund Dividend
ICICI Prudential Liquid Fund Growth
ICICI Prudential Liquid Fund Dividend Monthly
ICICI Prudential Liquid Fund Dividend Weekly
ICICI Prudential Liquid Fund Dividend Daily
ICICI Prudential Liquid Fund Retail Dividend Half Yearly
ICICI Prudential Equity Arbitrage Dividend
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage  Dividend
ICICI Prudential Smallcap Fund Dividend
ICICI Prudential Smallcap Fund Growth
ICICI Prudential Bluechip Fund Dividend
ICICI Prudential Bluechip Fund Growth
ICICI Prudential Banking and Financial Services Growth
ICICI Prudential Banking and Financial Services Dividend
ICICI Prudential Focused Equity Fund Growth
ICICI Prudential Focused Equity Fund Dividend
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Dividend
ICICI Prudential Liquid Fund Dividend Yearly
ICICI Prudential Regular Savings Fund Dividend Quarterly
ICICI Prudential Regular Savings Fund Dividend Half Yearly
ICICI Prudential Technology Fund Dividend
ICICI Prudential Liquid Fund Dividend Others
ICICI Prudential US Bluechip Equity Fund Dividend
ICICI Prudential US Bluechip Equity Fund Growth
ICICI Prudential US Bluechip Equity Direct Plan Dividend
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Dividend Half Yearly
ICICI Prudential Liquid Fund Direct Plan Dividend Daily
ICICI Prudential Liquid Fund Direct Plan Dividend Monthly
ICICI Prudential Liquid Fund Direct Plan Dividend Weekly
ICICI Prudential Liquid Fund Direct Plan Dividend Others
ICICI Prudential Liquid Fund Direct Plan Dividend quarterly
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Dividend Yearly
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Dividend
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct Dividend Monthly
ICICI Prudential Value Discovery Direct Dividend
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Dividend
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct Dividend
ICICI Prudential Balanced Advantage Direct Dividend
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Dividend
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Dividend
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential FMCG Direct Growth
ICICI Prudential FMCG Direct Dividend
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan   Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan   Dividend
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Technology Direct Plan Dividend
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend
ICICI Prudential Multicap Fund Direct Plan Dividend
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Dividend Half Yearly
ICICI Prudential Regular Savings Fund Direct Dividend Quarterly
ICICI Prudential Regular Savings Fund Direct Dividend Monthly
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Infrastructure Direct Dividend
ICICI Prudential Exports and Services Fund Direct Dividend
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Dividend
ICICI Prudential Smallcap Fund Direct Plan Dividend
ICICI Prudential Balanced Advantage Dividend Monthly
ICICI Prudential Balanced Advantage Direct Dividend Monthly
ICICI Prudential Regular Savings Fund Direct Bonus
ICICI Prudential Global Stable Equity Fund (FOF) Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Dividend
ICICI Prudential Global Stable Equity Fund (FOF) Dividend
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Value Fund Series 1 Direct Dividend
ICICI Prudential Value Fund Series 1 Dividend
ICICI Prudential Value Fund Series 2 Direct Dividend
ICICI Prudential Value Fund Series 2 Dividend
ICICI Prudential Value Fund Series 3 Direct Dividend
ICICI Prudential Value Fund Series 3 Dividend
ICICI Prudential Regular Savings Fund Bonus
ICICI Prudential Value Fund Series 4 Direct Dividend
ICICI Prudential Value Fund Series 4 Dividend
ICICI Prudential Dividend Yield Equity Fund Direct Dividend
ICICI Prudential Dividend Yield Equity Fund Growth
ICICI Prudential Dividend Yield Equity Fund Dividend
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Growth Fund   Series 1 Direct Dividend
ICICI Prudential Growth Fund   Series 1 Dividend
ICICI Prudential Growth Fund   Series 2 Direct Dividend
ICICI Prudential Growth Fund   Series 2 Dividend
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Liquid Fund Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Value Fund Series 5 Dividend
ICICI Prudential Value Fund Series 5 Direct Dividend
ICICI Prudential Value Fund Series 5 Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Growth Fund   Series 3 Direct Dividend
ICICI Prudential Growth Fund   Series 3 Dividend
ICICI Prudential Balanced Advantage Dividend Quarterly
ICICI Prudential Balanced Advantage Direct Dividend Quarterly
ICICI Prudential Equity & Debt Fund Dividend Half Yearly
ICICI Prudential Equity & Debt Fund Direct Dividend Half Yearly
ICICI Prudential Equity Savings Fund Direct Dividend Monthly
ICICI Prudential Equity Savings Fund Dividend Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct Dividend Quarterly
ICICI Prudential Equity Savings Fund Dividend Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Dividend Half Yearly
ICICI Prudential Equity Savings Fund Dividend Half Yearly
ICICI Prudential India Recovery Fund Series 1 Direct Dividend
ICICI Prudential India Recovery Fund Series 1 Dividend
ICICI Prudential India Recovery Fund Series 2 Dividend
ICICI Prudential India Recovery Fund Series 2 Direct Dividend
ICICI Prudential Value Fund Series 8 Direct Dividend
ICICI Prudential Value Fund Series 8 Dividend
ICICI Prudential Business Cycle Fund Series 1 Direct Dividend
ICICI Prudential Business Cycle Fund Series 1 Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Growth
ICICI Prudential Business Cycle Fund Series 3 Growth
ICICI Prudential Equity & Debt Fund Dividend Yearly
ICICI Prudential Equity & Debt Fund Direct Dividend Yearly
ICICI Prudential India Recovery Fund Series 4  Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Dividend
ICICI Prudential India Recovery Fund Series 4  Dividend
ICICI Prudential India Recovery Fund Series 5 Direct  Dividend
ICICI Prudential India Recovery Fund Series 5  Dividend
ICICI Prudential India Recovery Fund Series 5  Growth
ICICI Prudential India Recovery Fund Series 5 Direct  Growth
ICICI Prudential India Recovery Fund Series 7 Direct  Dividend
ICICI Prudential India Recovery Fund Series 7  Dividend
ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs
ICICI Prudential Liquid Fund Unclaimed Dividend Above 3 Yrs
ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs
ICICI Prudential Liquid Fund Unclaimed Dividend Upto 3 Yrs
ICICI Prudential Value Fund   Series 9   Growth
ICICI Prudential Value Fund   Series 9 Direct   Growth
ICICI Prudential Value Fund   Series 10 Direct   Growth
ICICI Prudential Value Fund   Series 10   Dividend
ICICI Prudential Value Fund   Series 10   Growth
ICICI Prudential Value Fund   Series 10 Direct   Dividend
ICICI Prudential Value Fund   Series 11   Growth
ICICI Prudential Value Fund   Series 11 Direct   Growth
ICICI Prudential Value Fund   Series 11 Direct   Dividend
ICICI Prudential Value Fund   Series 12 Direct   Dividend
ICICI Prudential Value Fund   Series 12   Dividend
ICICI Prudential Value Fund   Series 13   Dividend
ICICI Prudential Value Fund   Series 13 Direct   Dividend
ICICI Prudential Value Fund   Series 14   Dividend
ICICI Prudential Value Fund   Series 14 Direct   Dividend
ICICI Prudential Value Fund   Series 14   Growth
ICICI Prudential Value Fund   Series 14 Direct   Growth
ICICI Prudential Value Fund   Series 15   Growth
ICICI Prudential Value Fund   Series 15 Direct   Dividend
ICICI Prudential Value Fund   Series 15   Dividend
ICICI Prudential Value Fund   Series 15 Direct   Growth
ICICI Prudential Value Fund   Series 16   Dividend
ICICI Prudential Value Fund   Series 16   Growth
ICICI Prudential Value Fund   Series 16 Direct   Growth
ICICI Prudential Value Fund   Series 16 Direct   Dividend
ICICI Prudential Value Fund   Series 17 Direct   Dividend
ICICI Prudential Value Fund   Series 17 Direct   Growth
ICICI Prudential Value Fund   Series 17   Dividend
ICICI Prudential Value Fund   Series 17   Growth
ICICI Prudential Value Fund   Series 18   Growth
ICICI Prudential Value Fund   Series 18 Direct   Dividend
ICICI Prudential Value Fund   Series 18 Direct   Growth
ICICI Prudential Value Fund   Series 19   Growth
ICICI Prudential Value Fund   Series 19 Direct   Growth
ICICI Prudential Value Fund   Series 19 Direct   Dividend
ICICI Prudential Value Fund   Series 19   Dividend
ICICI Prudential Long Term Wealth Enhancement Fund Direct   Dividend
ICICI Prudential Long Term Wealth Enhancement Fund Direct   Growth
ICICI Prudential Long Term Wealth Enhancement Fund   Dividend
ICICI Prudential Long Term Wealth Enhancement Fund   Growth
ICICI Prudential Value Fund   Series 20   Growth
ICICI Prudential Value Fund   Series 20 Direct   Growth
ICICI Prudential Value Fund   Series 20   Dividend
ICICI Prudential Value Fund   Series 20 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 1   Dividend
ICICI Prudential Bharat Consumption Fund   Series 1 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 1 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 1   Growth
ICICI Prudential Bharat Consumption Fund   Series 2   Growth
ICICI Prudential Bharat Consumption Fund   Series 2 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 2 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 2   Dividend
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund   Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct   Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund   Dividend
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 3   Growth
ICICI Prudential Bharat Consumption Fund   Series 4   Growth
ICICI Prudential Bharat Consumption Fund   Series 4   Dividend
ICICI Prudential Bharat Consumption Fund   Series 4 Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Series 4 Direct   Growth
ICICI Prudential Manufacture in India Fund Direct   Growth
ICICI Prudential Manufacture in India Fund Direct   Dividend
ICICI Prudential Manufacture in India Fund   Growth
ICICI Prudential Manufacture in India Fund   Dividend
ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5   Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days   Growth
ICICI Prudential India Opportunities Fund   Growth
ICICI Prudential India Opportunities Fund Direct   Growth
ICICI Prudential India Opportunities Fund Direct   Dividend
ICICI Prudential India Opportunities Fund   Dividend
ICICI Prudential Retirement Fund   Pure Equity Plan   Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Dividend
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
ICICI Prudential Bharat Consumption Fund Direct   Dividend
ICICI Prudential Bharat Consumption Fund   Growth
ICICI Prudential Bharat Consumption Fund Direct   Growth
ICICI Prudential Bharat Consumption Fund   Dividend
ICICI Prudential MNC Fund   Growth
ICICI Prudential MNC Fund Direct   Growth
ICICI Prudential MNC Fund Direct   Dividend
ICICI Prudential MNC Fund   Dividend
ICICI Prudential Commodities Fund   Growth
ICICI Prudential Commodities Fund Direct   Growth
ICICI Prudential Commodities Fund   Dividend
ICICI Prudential Commodities Fund Direct   Dividend
ICICI Prudential Exports and Services Fund Direct Dividend DetailsICICI 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 ₹566 Cr and the Latest NAV as of 29 Sep 2020 is ₹32.09.
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.
Scheme Information Document(SID)Click here
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days.
Exit Load
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ICICI Prudential Exports and Services Fund Direct Dividend
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About ICICI Prudential Mutual FundAddress
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.com
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com

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NAV	₹32.09 (29 Sep 2020)
Fund Started	01 Jan 2013
Fund Size	₹566 Cr

Name	Sector	Instrument	% Assets
Infosys Ltd.	Technology	Equity	12.5%
Bharti Airtel Ltd.	Communication	Equity	10.2%
Tata Power Co. Ltd.	Energy	Equity	9.7%
National Thermal Power Corp. Ltd.	Energy	Equity	9.6%
ICICI Bank Ltd.	Financial	Equity	9.1%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	6.4%
Wipro Ltd.	Technology	Equity	6.2%
Cipla Ltd.	Healthcare	Equity	6.0%
HCL Technologies Ltd.	Technology	Equity	5.7%
Federal Bank Ltd.	Financial	Equity	3.9%

Risk	High
Min SIP Amount	₹100
Expense Ratio	2.05%